Shepherd Kaplan Krochuk’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Shepherd Kaplan Krochuk’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
2019 Q3	–	Sell	-11,210	Closed	-$200K	–	174
2019 Q2	$200K	Hold	11,210	–	–	0.14%	145
2019 Q1	$198K	Hold	11,210	–	–	0.12%	153
2018 Q4	$188K	Hold	11,210	–	–	0.13%	149
2018 Q3	$210K	Buy	+11,210	New	+$203K	0.11%	177

Other funds holding THQ

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

RJA

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

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

RJFSA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shepherd Kaplan Krochuk's THQ Position: Q3 2019 in Review

Shepherd Kaplan Krochuk sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2019, closing a stake of 11,210 shares — an estimated $200K sold.

Shepherd Kaplan Krochuk first reported a position in THQ in Q3 2018 and held it in 4 quarters. The position peaked at $210K in Q3 2018. 60 funds tracked by Wall St. Rank hold THQ as of Q3 2019.

Shepherd Kaplan Krochuk reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,210 abrdn Healthcare Opportunities Fund shares in Q3 2019, an estimated $200K.
Shepherd Kaplan Krochuk first reported a position in abrdn Healthcare Opportunities Fund in Q3 2018 and held it in 4 quarters.
Shepherd Kaplan Krochuk's abrdn Healthcare Opportunities Fund position peaked at $210K in Q3 2018.
60 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.