TJHA
THW

Thomas J. Herzfeld Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Thomas J. Herzfeld 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
2019
Q2 		– Sell
-301,327
Closed -$3.86M – 300
2019
Q1 		$3.86M Sell
301,327
-65,368
-18% -$833K 1.42% 16
2018
Q4 		$4.25M Sell
366,695
-167,208
-31% -$2.17M 1.7% 16
2018
Q3 		$7.49M Sell
533,903
-26,040
-5% -$356K 2.66% 8
2018
Q2 		$7.21M Buy
559,943
+13,602
+2% +$176K 2.63% 8
2018
Q1 		$7.01M Buy
546,341
+62,358
+13% +$847K 2.72% 9
2017
Q4 		$6.59M Buy
483,983
+23,899
+5% +$330K 2.45% 12
2017
Q3 		$6.7M Buy
460,084
+53,845
+13% +$783K 2.95% 8
2017
Q2 		$6.14M Sell
406,239
-45,162
-10% -$656K 2.69% 9
2017
Q1 		$6.48M Buy
451,401
+7,507
+2% +$106K 2.85% 7
2016
Q4 		$5.7M Buy
443,894
+16,059
+4% +$220K 2.64% 8
2016
Q3 		$6.28M Buy
427,835
+16,750
+4% +$248K 3.34% 5
2016
Q2 		$5.8M Buy
411,085
+32,724
+9% +$467K 3.07% 5
2016
Q1 		$5.31M Buy
378,361
+30,003
+9% +$410K 2.75% 5
2015
Q4 		$5.51M Buy
348,358
+247,175
+244% +$3.84M 2.21% 10
2015
Q3 		$1.46M Buy
+101,183
New +$1.85M 0.63% 43

Other funds holding THW

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors sold out of abrdn World Healthcare Fund (THW) in Q2 2019, closing a stake of 301,327 shares — an estimated $3.86M sold.

Thomas J. Herzfeld Advisors first reported a position in THW in Q3 2015 and held it in 15 quarters. The position peaked at $7.49M in Q3 2018. 40 funds tracked by Wall St. Rank hold THW as of Q2 2019.

  • Thomas J. Herzfeld Advisors reported no remaining abrdn World Healthcare Fund position as of Q2 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 301,327 abrdn World Healthcare Fund shares in Q2 2019, an estimated $3.86M.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 15 quarters.
  • Thomas J. Herzfeld Advisors's abrdn World Healthcare Fund position peaked at $7.49M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2019.

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