THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

21 hedge funds and large institutions have $16.3M invested in abrdn World Healthcare Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+16
Holders Change %
+320%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.02M
2
UBS Group
UBS Group
Switzerland
+$2.17M
3
VKH
Virtu KCG Holdings
New York
+$1.76M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.46M
5
AW
ACG Wealth
Georgia
+$603K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2M
2
TDC
Thompson Davis & Co
Virginia
-$7.25K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.23M +$6.02M +418,414 +495%
UBS Group
2
UBS Group
Switzerland
$2.23M +$2.17M +150,924 +3,773%
VKH
3
Virtu KCG Holdings
New York
$1.76M +$1.76M +122,583 New
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.46M +$1.46M +101,183 New
AW
5
ACG Wealth
Georgia
$603K +$603K +41,907 New
Lazard Asset Management
6
Lazard Asset Management
New York
$510K +$510K +35,485 New
TC
7
TFS Capital
Pennsylvania
$411K +$411K +28,600 New
WS
8
Wedbush Securities
California
$352K +$83.2K +5,787 +31%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$281K +$281K +19,565 New
CCP
10
Clough Capital Partners
Massachusetts
$224K +$224K +15,600 New
Bank of America
11
Bank of America
North Carolina
$214K +$214K +14,908 New
Wells Fargo
12
Wells Fargo
California
$196K +$196K +13,630 New
First Trust Advisors
13
First Trust Advisors
Illinois
$184K +$184K +12,765 New
ICAS
14
Investors Capital Advisory Services
Massachusetts
$179K +$179K +12,500 New
TSS
15
Two Sigma Securities
New York
$159K +$159K +11,080 New
DADC
16
D.A. Davidson & Co
Montana
$143K +$143K +10,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$65K +$65K +4,500 New
S
18
SignatureFD
Georgia
$58K +$58K +4,000 New
TDC
19
Thompson Davis & Co
Virginia
$29K -$7.25K -500 -20%
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4K +276 New
Millennium Management
21
Millennium Management
New York
– -$2M -100,000 Closed