Quad-Cities Investment Group’s abrdn World Healthcare Fund THW Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-2,179	Closed	-$30K	–	654
2019 Q3	$30K	Buy	2,179 +50	+2%	+$663	0.03%	417
2019 Q2	$27K	Buy	2,129 +443	+26%	+$5.55K	0.02%	441
2019 Q1	$22K	Buy	1,686 +339	+25%	+$4.32K	0.02%	474
2018 Q4	$16K	Buy	1,347 +34	+3%	+$441	0.02%	529
2018 Q3	$18K	Buy	1,313 +9	+0.7%	+$123	0.02%	534
2018 Q2	$16K	Buy	+1,304	New	+$16.9K	0.01%	565

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Quad-Cities Investment Group's THW Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of abrdn World Healthcare Fund (THW) in Q4 2019, closing a stake of 2,179 shares — an estimated $30K sold.

Quad-Cities Investment Group first reported a position in THW in Q2 2018 and held it in 6 quarters. The position peaked at $30K in Q3 2019. 45 funds tracked by Wall St. Rank hold THW as of Q4 2019.

Quad-Cities Investment Group reported no remaining abrdn World Healthcare Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,179 abrdn World Healthcare Fund shares in Q4 2019, an estimated $30K.
Quad-Cities Investment Group first reported a position in abrdn World Healthcare Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's abrdn World Healthcare Fund position peaked at $30K in Q3 2019.
45 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.