THW

abrdn World Healthcare Fund

29 hedge funds and large institutions have $39.3M invested in abrdn World Healthcare Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.6M -$1.79M -127,899 -13%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.31M +$421K +30,003 +9%
UBS Group
3
UBS Group
Switzerland
$3.26M +$659 +47 +0%
Citigroup
4
Citigroup
New York
$3.14M +$794K +56,607 +34%
Bank of America
5
Bank of America
North Carolina
$2.61M +$214K +15,239 +9%
CCP
6
Clough Capital Partners
Massachusetts
$2.42M +$782K +55,700 +48%
Wells Fargo
7
Wells Fargo
California
$2.39M +$849K +60,547 +55%
RJA
8
Raymond James & Associates
Florida
$2.27M +$1.41M +100,289 +164%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.93M +$1.52M +108,166 +368%
Lazard Asset Management
10
Lazard Asset Management
New York
$919K -$181K -12,916 -16%
LPL Financial
11
LPL Financial
California
$910K +$78.7K +5,600 +9%
1CP
12
1607 Capital Partners
Virginia
$577K +$577K +41,113 New
VKH
13
Virtu KCG Holdings
New York
$329K -$1.89M -134,387 -85%
MC
14
Matisse Capital
Oregon
$227K -$1.21M -86,075 -84%
WS
15
Wedbush Securities
California
$201K -$43.8K -3,128 -18%
DADC
16
D.A. Davidson & Co
Montana
$175K -$28K -2,000 -14%
First Trust Advisors
17
First Trust Advisors
Illinois
$171K +$7.01K +500 +4%
Ameriprise
18
Ameriprise
Minnesota
$164K +$164K +11,687 New
RTS
19
Round Table Services
New Jersey
$164K +$164K +11,700 New
MFS
20
MSI Financial Services
Massachusetts
$136K +$135K +9,600 +14,769%
Creative Planning
21
Creative Planning
Kansas
$98K +$2.85K +202 +3%
S
22
SignatureFD
Georgia
$84K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$77K
TDC
24
Thompson Davis & Co
Virginia
$28K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$27K -$45.5K -3,200 -63%