TJHA
THQ

Thomas J. Herzfeld Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-474,479
Closed -$8.36M – 299
2019
Q1 		$8.36M Buy
474,479
+17,246
+4% +$301K 3.07% 7
2018
Q4 		$7.67M Sell
457,233
-139,487
-23% -$2.47M 3.06% 8
2018
Q3 		$11.2M Sell
596,720
-8,700
-1% -$158K 3.97% 5
2018
Q2 		$10.3M Buy
605,420
+31,050
+5% +$521K 3.77% 5
2018
Q1 		$9.47M Sell
574,370
-9,617
-2% -$168K 3.67% 5
2017
Q4 		$10.2M Buy
583,987
+12,378
+2% +$220K 3.81% 4
2017
Q3 		$10.6M Buy
571,609
+69,653
+14% +$1.28M 4.68% 4
2017
Q2 		$9.21M Sell
501,956
-4,155
-0.8% -$73K 4.04% 4
2017
Q1 		$8.81M Buy
506,111
+3,104
+0.6% +$52.9K 3.87% 4
2016
Q4 		$7.81M Buy
503,007
+7,693
+2% +$125K 3.61% 5
2016
Q3 		$8.66M Sell
495,314
-21,799
-4% -$379K 4.61% 3
2016
Q2 		$8.6M Sell
517,113
-7,720
-1% -$126K 4.56% 2
2016
Q1 		$8.35M Buy
524,833
+26,898
+5% +$416K 4.32% 3
2015
Q4 		$8.66M Sell
497,935
-116,489
-19% -$2M 3.48% 6
2015
Q3 		$10M Buy
614,424
+7,110
+1% +$136K 4.35% 4
2015
Q2 		$12M Buy
607,314
+252,664
+71% +$5.18M 5.03% 3
2015
Q1 		$7.3M Buy
354,650
+133,321
+60% +$2.69M 3.4% 4
2014
Q4 		$4.44M Buy
+221,329
New +$4.29M 2.23% 10

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thomas J. Herzfeld Advisors's THQ Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2019, closing a stake of 474,479 shares — an estimated $8.36M sold.

Thomas J. Herzfeld Advisors first reported a position in THQ in Q4 2014 and held it in 18 quarters. The position peaked at $12M in Q2 2015. 60 funds tracked by Wall St. Rank hold THQ as of Q2 2019.

  • Thomas J. Herzfeld Advisors reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 474,479 abrdn Healthcare Opportunities Fund shares in Q2 2019, an estimated $8.36M.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Healthcare Opportunities Fund in Q4 2014 and held it in 18 quarters.
  • Thomas J. Herzfeld Advisors's abrdn Healthcare Opportunities Fund position peaked at $12M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.