Sheaff Brock Investment Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Sheaff Brock Investment Advisors’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
2020 Q4	–	Sell	-46,532	Closed	-$667K	–	509
2020 Q3	$667K	Buy	46,532 +3,486	+8%	+$50.7K	0.06%	186
2020 Q2	$616K	Buy	43,046 +983	+2%	+$13.5K	0.06%	197
2020 Q1	$479K	Sell	42,063 -36,243	-46%	-$474K	0.06%	198
2019 Q4	$1.08M	Buy	78,306 +6,701	+9%	+$90.3K	0.11%	132
2019 Q3	$962K	Buy	71,605 +4,304	+6%	+$57.1K	0.1%	144
2019 Q2	$860K	Buy	67,301 +26,626	+65%	+$334K	0.09%	158
2019 Q1	$521K	Buy	40,675 +3,936	+11%	+$50.2K	0.06%	242
2018 Q4	$426K	Buy	36,739 +3,251	+10%	+$42.2K	0.07%	254
2018 Q3	$470K	Buy	33,488 +3,895	+13%	+$53.2K	0.04%	278
2018 Q2	$381K	Buy	29,593 +18,118	+158%	+$234K	0.04%	315
2018 Q1	$147K	Buy	+11,475	New	+$156K	0.02%	499

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Sheaff Brock Investment Advisors's THW Position: Q4 2020 in Review

Sheaff Brock Investment Advisors sold out of abrdn World Healthcare Fund (THW) in Q4 2020, closing a stake of 46,532 shares — an estimated $667K sold.

Sheaff Brock Investment Advisors first reported a position in THW in Q1 2018 and held it in 11 quarters. The position peaked at $1.08M in Q4 2019. 47 funds tracked by Wall St. Rank hold THW as of Q4 2020.

Sheaff Brock Investment Advisors reported no remaining abrdn World Healthcare Fund position as of Q4 2020 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 46,532 abrdn World Healthcare Fund shares in Q4 2020, an estimated $667K.
Sheaff Brock Investment Advisors first reported a position in abrdn World Healthcare Fund in Q1 2018 and held it in 11 quarters.
Sheaff Brock Investment Advisors's abrdn World Healthcare Fund position peaked at $1.08M in Q4 2019.
47 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.