Stratos Wealth Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-3,750	Closed	-$70K	–	2338
2018 Q3	$70K	Buy	+3,750	New	+$68K	﹤0.01%	1302
2018 Q2	–	Sell	-3,750	Closed	-$62K	–	2419
2018 Q1	$62K	Hold	3,750	–	–	﹤0.01%	1461
2017 Q4	$66K	Buy	+3,750	New	+$66.7K	﹤0.01%	1388

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

RJFSA

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

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

KIM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stratos Wealth Partners's THQ Position: Q4 2018 in Review

Stratos Wealth Partners sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2018, closing a stake of 3,750 shares — an estimated $70K sold.

Stratos Wealth Partners first reported a position in THQ in Q4 2017 and held it in 3 quarters. The position peaked at $70K in Q3 2018. 59 funds tracked by Wall St. Rank hold THQ as of Q4 2018.

Stratos Wealth Partners reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 3,750 abrdn Healthcare Opportunities Fund shares in Q4 2018, an estimated $70K.
Stratos Wealth Partners first reported a position in abrdn Healthcare Opportunities Fund in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's abrdn Healthcare Opportunities Fund position peaked at $70K in Q3 2018.
59 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.