THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

30 hedge funds and large institutions have $43.8M invested in abrdn World Healthcare Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
11
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.42M
2
Bank of America
Bank of America
North Carolina
+$1.79M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$615K
4
VKH
Virtu KCG Holdings
New York
+$399K
5
AG
Advisor Group
Arizona
+$382K

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
-$637K
2
RJA
Raymond James & Associates
Florida
-$174K
3
Ameriprise
Ameriprise
Minnesota
-$34.8K
4
Creative Planning
Creative Planning
Kansas
-$34K
5
TRCT
Tower Research Capital (TRC)
New York
-$33K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$2.42M +164,537 +18%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$6.28M +$246K +16,750 +4%
Bank of America
3
Bank of America
North Carolina
$4.65M +$1.79M +121,746 +63%
UBS Group
4
UBS Group
Switzerland
$3.99M +$213K +14,525 +6%
Stifel Financial
5
Stifel Financial
Missouri
$3.19M -$637K -43,463 -17%
Wells Fargo
6
Wells Fargo
California
$2.47M +$221K +15,043 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.26M +$44.8K +3,054 +2%
RJA
8
Raymond James & Associates
Florida
$1.62M -$174K -11,860 -10%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$615K +$615K +41,884 New
LPL Financial
10
LPL Financial
California
$508K -$8.02K -543 -2%
AG
11
Advisor Group
Arizona
$400K +$382K +26,023 +2,172%
VKH
12
Virtu KCG Holdings
New York
$399K +$399K +27,188 New
BTS
13
BB&T Securities
Virginia
$336K +$187K +12,766 +126%
WS
14
Wedbush Securities
California
$237K +$7.44K +507 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$185K +$185K +12,590 New
Ameriprise
16
Ameriprise
Minnesota
$165K -$34.8K -2,366 -17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$162K +$162K +11,067 New
M&T Bank
18
M&T Bank
New York
$150K +$150K +10,200 New
DADC
19
D.A. Davidson & Co
Montana
$124K -$14.6K -1,000 -11%
S
20
SignatureFD
Georgia
$88K – – –
JFA
21
JNBA Financial Advisors
Minnesota
$88K +$88K +6,000 New
Creative Planning
22
Creative Planning
Kansas
$68K -$34K -2,318 -33%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$63K -$10.2K -680 -14%
MFS
24
MSI Financial Services
Massachusetts
$52K -$11.1K -762 -18%
ASN
25
Advisory Services Network
Georgia
$50K +$39.9K +2,735 +396%
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