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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$ 21,8 mi +US$ 1,07 mi +73.543 +5%
Thomas J. Herzfeld Advisors
2
Thomas J. Herzfeld Advisors
Florida
US$ 6,14 mi -US$ 656 mil -45.162 -10%
UBS Group
3
UBS Group
Switzerland
US$ 3,61 mi +US$ 120 mil +8.252 +4%
Bank of America
4
Bank of America
North Carolina
US$ 3,52 mi +US$ 179 mil +12.338 +6%
Wells Fargo
5
Wells Fargo
California
US$ 3,37 mi +US$ 479 mil +32.959 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 2,85 mi +US$ 132 mil +9.087 +5%
Stifel Financial
7
Stifel Financial
Missouri
US$ 2,68 mi -US$ 83,1 mil -5.718 -3%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 2,14 mi +US$ 367 mil +25.250 +22%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
US$ 1,25 mi +US$ 133 mil +9.173 +12%
Advisory Alpha
10
Advisory Alpha
Michigan
US$ 1,24 mi +US$ 779 mil +53.613 +169%
William Blair & Company
11
William Blair & Company
Illinois
US$ 548 mil +US$ 527 mil +36.300 Nova
BB&T Securities
12
BB&T Securities
Virginia
US$ 508 mil -US$ 15,1 mil -1.040 -3%
Wedbush Securities
13
Wedbush Securities
California
US$ 497 mil +US$ 19,8 mil +1.362 +4%
Advisor Group
14
Advisor Group
Arizona
US$ 468 mil +US$ 82,4 mil +5.673 +22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 299 mil +US$ 91 mil +6.267 +46%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
US$ 258 mil +US$ 248 mil +17.049 Nova
Meridian Investment Counsel
17
Meridian Investment Counsel
California
US$ 241 mil – – –
Ameriprise
18
Ameriprise
Minnesota
US$ 230 mil -US$ 139 mil -9.566 -39%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 215 mil +US$ 1,21 mil +83 +0,6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 177 mil +US$ 3,99 mil +275 +2%
Citigroup
21
Citigroup
New York
US$ 175 mil +US$ 64 mil +4.406 +61%
Investment Centers of America
22
Investment Centers of America
North Dakota
US$ 162 mil +US$ 155 mil +10.700 Nova
First Allied Advisory Services
23
First Allied Advisory Services
California
US$ 161 mil -US$ 18,2 mil -1.250 -11%
M&T Bank
24
M&T Bank
New York
US$ 157 mil – – –
Pointe Capital Management
25
Pointe Capital Management
Michigan
US$ 151 mil +US$ 145 mil +10.000 Nova
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