Newgate Capital Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Newgate Capital Management’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.56M	Buy	+94,379	New	+$1.54M	1.29%	20

Other funds holding THQ

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TJHA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Newgate Capital Management's THQ Position: Q2 2016 in Review

Newgate Capital Management opened a new position in abrdn Healthcare Opportunities Fund (THQ) in Q2 2016: 94,379 shares worth $1.56M. The stake represents 1.29% of the portfolio and ranks #20 among its holdings.

50 funds tracked by Wall St. Rank hold THQ as of Q2 2016.

Newgate Capital Management held 94,379 shares of abrdn Healthcare Opportunities Fund worth $1.56M as of Q2 2016.
abrdn Healthcare Opportunities Fund was a new Newgate Capital Management position in Q2 2016.
abrdn Healthcare Opportunities Fund made up 1.29% of Newgate Capital Management's portfolio in Q2 2016, its #20 holding.
50 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.