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abrdn World Healthcare Fund
THW

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 12,6 mi +US$ 889 mil +62.358 +8%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
US$ 5,8 mi +US$ 467 mil +32.724 +9%
Stifel Financial
3
Stifel Financial
Missouri
US$ 3,68 mi +US$ 3,72 mi +261.054 Nova
UBS Group
4
UBS Group
Switzerland
US$ 3,63 mi +US$ 353 mil +24.778 +11%
Bank of America
5
Bank of America
North Carolina
US$ 2,74 mi +US$ 119 mil +8.358 +4%
Wells Fargo
6
Wells Fargo
California
US$ 2,16 mi -US$ 241 mil -16.891 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 2,13 mi +US$ 192 mil +13.499 +10%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 1,72 mi -US$ 562 mil -39.399 -24%
NCM
9
Newgate Capital Management
Connecticut
US$ 1,56 mi +US$ 1,59 mi +111.558 Nova
LPL Financial
10
LPL Financial
California
US$ 490 mil -US$ 425 mil -29.810 -46%
Wedbush Securities
11
Wedbush Securities
California
US$ 221 mil +US$ 18,6 mil +1.306 +9%
Ameriprise
12
Ameriprise
Minnesota
US$ 191 mil +US$ 27 mil +1.891 +16%
BB&T Securities
13
BB&T Securities
Virginia
US$ 143 mil +US$ 145 mil +10.162 Nova
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
US$ 133 mil -US$ 42,8 mil -3.000 -24%
Creative Planning
15
Creative Planning
Kansas
US$ 98 mil – – –
SignatureFD
16
SignatureFD
Georgia
US$ 85 mil – – –
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 68 mil -US$ 8,55 mil -600 -11%
MSI Financial Services
18
MSI Financial Services
Massachusetts
US$ 61 mil -US$ 76,1 mil -5.338 -55%
IFP Advisors
19
IFP Advisors
Florida
US$ 58 mil +US$ 44 mil +3.089 +306%
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
US$ 33 mil +US$ 25 mil +1.753 +309%
Thompson Davis & Co
21
Thompson Davis & Co
Virginia
US$ 28 mil – – –
Advisor Group
22
Advisor Group
Arizona
US$ 16 mil +US$ 17,1 mil +1.198 Nova
Blue Bell Private Wealth Management
23
Blue Bell Private Wealth Management
Pennsylvania
US$ 14 mil -US$ 13,5 mil -950 -50%
Advisory Services Network
24
Advisory Services Network
Georgia
US$ 10 mil +US$ 9,8 mil +690 Nova
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 7 mil -US$ 17,8 mil -1.250 -71%
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