NFG
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Next Financial Group’s abrdn World Healthcare Fund THW Stock Holding History

Next Financial 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
2019
Q1 		– Sell
-800
Closed -$9K – 2092
2018
Q4 		$9K Hold
800
– – ﹤0.01% 1388
2018
Q3 		$11K Buy
+800
New +$10.9K 0.01% 968

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Next Financial Group's THW Position: Q1 2019 in Review

Next Financial Group sold out of abrdn World Healthcare Fund (THW) in Q1 2019, closing a stake of 800 shares — an estimated $9K sold.

Next Financial Group first reported a position in THW in Q3 2018 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 39 funds tracked by Wall St. Rank hold THW as of Q1 2019.

  • Next Financial Group reported no remaining abrdn World Healthcare Fund position as of Q1 2019 after selling out during the quarter.
  • Next Financial Group sold 800 abrdn World Healthcare Fund shares in Q1 2019, an estimated $9K.
  • Next Financial Group first reported a position in abrdn World Healthcare Fund in Q3 2018 and held it in 2 quarters.
  • Next Financial Group's abrdn World Healthcare Fund position peaked at $11K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.