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Mariner Investment Group’s abrdn World Healthcare Fund THW Stock Holding History

Mariner Investment Group’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,244
Closed -$510K – 206
2015
Q4 		$510K Buy
+32,244
New +$501K 0.11% 149

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Mariner Investment Group's THW Position: Q1 2016 in Review

Mariner Investment Group sold out of abrdn World Healthcare Fund (THW) in Q1 2016, closing a stake of 32,244 shares — an estimated $510K sold.

Mariner Investment Group first reported a position in THW in Q4 2015 and held it in 1 quarter. The position peaked at $510K in Q4 2015. 29 funds tracked by Wall St. Rank hold THW as of Q1 2016.

  • Mariner Investment Group reported no remaining abrdn World Healthcare Fund position as of Q1 2016 after selling out during the quarter.
  • Mariner Investment Group sold 32,244 abrdn World Healthcare Fund shares in Q1 2016, an estimated $510K.
  • Mariner Investment Group first reported a position in abrdn World Healthcare Fund in Q4 2015 and held it in 1 quarter.
  • Mariner Investment Group's abrdn World Healthcare Fund position peaked at $510K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.