Newgate Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

Newgate Capital Management’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 Q2	$1.56M	Buy	+111,558	New	+$1.59M	1.29%	19

Other funds holding THW

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

TJHA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Newgate Capital Management opened a new position in abrdn World Healthcare Fund (THW) in Q2 2016: 111,558 shares worth $1.56M. The stake represents 1.29% of the portfolio and ranks #19 among its holdings.

25 funds tracked by Wall St. Rank hold THW as of Q2 2016.

Newgate Capital Management held 111,558 shares of abrdn World Healthcare Fund worth $1.56M as of Q2 2016.
abrdn World Healthcare Fund was a new Newgate Capital Management position in Q2 2016.
abrdn World Healthcare Fund made up 1.29% of Newgate Capital Management's portfolio in Q2 2016, its #19 holding.
25 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2016.

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