Next Financial Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Next Financial Group’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
2020 Q2	–	Sell	-1,900	Closed	-$29K	–	1774
2020 Q1	$29K	Sell	1,900 -800	-30%	-$14.1K	﹤0.01%	1150
2019 Q4	$51K	Sell	2,700 -200	-7%	-$3.62K	0.01%	1182
2019 Q3	$51K	Hold	2,900	–	–	0.01%	1141
2019 Q2	$52K	Buy	2,900 +2,700	+1,350%	+$46.3K	0.01%	1153
2019 Q1	$4K	Sell	200 -1,200	-86%	-$20.9K	﹤0.01%	1331
2018 Q4	$23K	Hold	1,400	–	–	﹤0.01%	1048
2018 Q3	$26K	Buy	+1,400	New	+$25.4K	0.01%	707
2017 Q4	–	Sell	-1,400	Closed	-$26K	–	1301
2017 Q3	$26K	Buy	+1,400	New	+$25.7K	0.01%	897
2017 Q1	–	Sell	-1,800	Closed	-$28K	–	2263
2016 Q4	$28K	Sell	1,800 -3,621	-67%	-$58.7K	﹤0.01%	1218
2016 Q3	$95K	Buy	+5,421	New	+$94.2K	0.02%	689

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Next Financial Group's THQ Position: Q2 2020 in Review

Next Financial Group sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2020, closing a stake of 1,900 shares — an estimated $29K sold.

Next Financial Group first reported a position in THQ in Q3 2016 and held it in 10 quarters. The position peaked at $95K in Q3 2016. 68 funds tracked by Wall St. Rank hold THQ as of Q2 2020.

Next Financial Group reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 1,900 abrdn Healthcare Opportunities Fund shares in Q2 2020, an estimated $29K.
Next Financial Group first reported a position in abrdn Healthcare Opportunities Fund in Q3 2016 and held it in 10 quarters.
Next Financial Group's abrdn Healthcare Opportunities Fund position peaked at $95K in Q3 2016.
68 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.