THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

29 hedge funds and large institutions have $45.7M invested in abrdn World Healthcare Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
12
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.18M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.91M
3
Citigroup
Citigroup
New York
+$2.65M
4
Bank of America
Bank of America
North Carolina
+$2.47M
5
CCP
Clough Capital Partners
Massachusetts
+$1.6M

Top Sellers

1
AW
ACG Wealth
Georgia
-$603K
2
TC
TFS Capital
Pennsylvania
-$411K
3
TSS
Two Sigma Securities
New York
-$159K
4
WS
Wedbush Securities
California
-$111K
5
First Trust Advisors
First Trust Advisors
Illinois
-$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$7.18M +453,479 +90%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.52M +$3.91M +247,175 +244%
UBS Group
3
UBS Group
Switzerland
$3.68M +$1.23M +77,678 +50%
Bank of America
4
Bank of America
North Carolina
$2.71M +$2.47M +156,177 +1,048%
Citigroup
5
Citigroup
New York
$2.65M +$2.65M +167,378 New
VKH
6
Virtu KCG Holdings
New York
$2.5M +$558K +35,239 +29%
CCP
7
Clough Capital Partners
Massachusetts
$1.85M +$1.6M +101,300 +649%
Wells Fargo
8
Wells Fargo
California
$1.74M +$1.52M +96,120 +705%
MC
9
Matisse Capital
Oregon
$1.62M +$1.62M +102,275 New
Lazard Asset Management
10
Lazard Asset Management
New York
$1.24M +$680K +42,995 +121%
LCM
11
Landscape Capital Management
New Jersey
$1.05M +$1.05M +66,475 New
RJA
12
Raymond James & Associates
Florida
$970K +$970K +61,291 New
LPL Financial
13
LPL Financial
California
$938K +$938K +59,160 New
Stifel Financial
14
Stifel Financial
Missouri
$903K +$903K +57,076 New
Squarepoint
15
Squarepoint
New York
$641K +$641K +40,500 New
MIG
16
Mariner Investment Group
New York
$510K +$510K +32,244 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$465K +$155K +9,827 +50%
WS
18
Wedbush Securities
California
$277K -$111K -7,017 -29%
DADC
19
D.A. Davidson & Co
Montana
$229K +$71.1K +4,500 +45%
BFM
20
Boothbay Fund Management
New York
$213K +$213K +13,486 New
First Trust Advisors
21
First Trust Advisors
Illinois
$185K -$17K -1,075 -8%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$182K -$15.8K -1,000 -8%
Creative Planning
23
Creative Planning
Kansas
$107K +$107K +6,750 New
S
24
SignatureFD
Georgia
$95K +$31.7K +2,000 +50%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$87K +$15.5K +975 +22%
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