McAdam LLC’s abrdn World Healthcare Fund THW Stock Holding History

McAdam LLC’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
2018 Q2	–	Sell	-23	Closed	–	–	801
2018 Q1	$0	Buy	+23	New	+$313	﹤0.01%	803

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

McAdam LLC's THW Position: Q2 2018 in Review

McAdam LLC sold out of abrdn World Healthcare Fund (THW) in Q2 2018, closing a stake of 23 shares.

McAdam LLC first reported a position in THW in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 47 funds tracked by Wall St. Rank hold THW as of Q2 2018.

McAdam LLC reported no remaining abrdn World Healthcare Fund position as of Q2 2018 after selling out during the quarter.
McAdam LLC sold 23 abrdn World Healthcare Fund shares in Q2 2018.
McAdam LLC first reported a position in abrdn World Healthcare Fund in Q1 2018 and held it in 1 quarter.
McAdam LLC's abrdn World Healthcare Fund position peaked at $0 in Q1 2018.
47 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.