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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$ 16,6 mi +US$ 3,27 mi +238.255 +23%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
US$ 5,7 mi +US$ 220 mil +16.059 +4%
UBS Group
3
UBS Group
Switzerland
US$ 3,18 mi -US$ 336 mil -24.504 -9%
Bank of America
4
Bank of America
North Carolina
US$ 2,92 mi -US$ 1,22 mi -88.654 -28%
Stifel Financial
5
Stifel Financial
Missouri
US$ 2,5 mi -US$ 322 mil -23.459 -11%
Wells Fargo
6
Wells Fargo
California
US$ 2,4 mi +US$ 252 mil +18.352 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 2,16 mi +US$ 191 mil +13.947 +9%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 1,09 mi -US$ 353 mil -25.717 -23%
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
US$ 981 mil +US$ 675 mil +49.221 +181%
Laurion Capital Management
10
Laurion Capital Management
New York
US$ 951 mil +US$ 1,02 mi +74.080 Nova
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
US$ 775 mil +US$ 254 mil +18.499 +44%
LPL Financial
12
LPL Financial
California
US$ 408 mil -US$ 53,8 mil -3.923 -11%
Wedbush Securities
13
Wedbush Securities
California
US$ 372 mil +US$ 175 mil +12.782 +79%
BB&T Securities
14
BB&T Securities
Virginia
US$ 336 mil – – –
Advisor Group
15
Advisor Group
Arizona
US$ 318 mil -US$ 34,2 mil -2.491 -9%
Millennium Management
16
Millennium Management
New York
US$ 250 mil +US$ 267 mil +19.438 Nova
TC
17
TFS Capital
Pennsylvania
US$ 239 mil +US$ 255 mil +18.612 Nova
Two Sigma Securities
18
Two Sigma Securities
New York
US$ 201 mil +US$ 215 mil +15.649 Nova
Citigroup
19
Citigroup
New York
US$ 164 mil +US$ 175 mil +12.755 Nova
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 162 mil – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$ 143 mil +US$ 1,33 mil +97 +0,9%
Ameriprise
22
Ameriprise
Minnesota
US$ 139 mil -US$ 5,42 mil -395 -4%
M&T Bank
23
M&T Bank
New York
US$ 134 mil +US$ 2,74 mil +200 +2%
Creative Planning
24
Creative Planning
Kansas
US$ 78 mil +US$ 20,2 mil +1.476 +32%
D.A. Davidson & Co
25
D.A. Davidson & Co
Montana
US$ 77 mil -US$ 34,3 mil -2.500 -29%
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