THW

abrdn World Healthcare Fund

25 hedge funds and large institutions have $37.6M invested in abrdn World Healthcare Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.6M +$879K +62,358 +8%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.8M +$461K +32,724 +9%
Stifel Financial
3
Stifel Financial
Missouri
$3.68M +$3.68M +261,054 New
UBS Group
4
UBS Group
Switzerland
$3.63M +$349K +24,778 +11%
Bank of America
5
Bank of America
North Carolina
$2.75M +$118K +8,358 +4%
Wells Fargo
6
Wells Fargo
California
$2.16M -$238K -16,891 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.13M +$190K +13,499 +10%
RJA
8
Raymond James & Associates
Florida
$1.72M -$556K -39,399 -24%
NCM
9
Newgate Capital Management
Connecticut
$1.56M +$1.56M +111,558 New
LPL Financial
10
LPL Financial
California
$490K -$418K -29,810 -46%
WS
11
Wedbush Securities
California
$221K +$18.4K +1,306 +9%
Ameriprise
12
Ameriprise
Minnesota
$191K +$26.6K +1,891 +16%
BTS
13
BB&T Securities
Virginia
$143K +$143K +10,162 New
DADC
14
D.A. Davidson & Co
Montana
$133K -$42K -3,000 -24%
Creative Planning
15
Creative Planning
Kansas
$98K
S
16
SignatureFD
Georgia
$85K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$68K -$8.37K -600 -11%
MFS
18
MSI Financial Services
Massachusetts
$61K -$75.3K -5,338 -55%
IA
19
IFP Advisors
Florida
$58K +$43.7K +3,089 +306%
TRCT
20
Tower Research Capital (TRC)
New York
$33K +$24.9K +1,753 +309%
TDC
21
Thompson Davis & Co
Virginia
$28K
AG
22
Advisor Group
Arizona
$16K +$16K +1,198 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$14K -$14K -950 -50%
ASN
24
Advisory Services Network
Georgia
$10K +$10K +690 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$7K -$17.5K -1,250 -71%