THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

34 hedge funds and large institutions have $53.1M invested in abrdn World Healthcare Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
15
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.11M
2
AA
Advisory Alpha
Michigan
+$776K
3
William Blair & Company
William Blair & Company
Illinois
+$548K
4
Wells Fargo
Wells Fargo
California
+$498K
5
RJA
Raymond James & Associates
Florida
+$382K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$682K
2
LPL Financial
LPL Financial
California
-$565K
3
VKH
Virtu KCG Holdings
New York
-$241K
4
Ameriprise
Ameriprise
Minnesota
-$145K
5
Stifel Financial
Stifel Financial
Missouri
-$86.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.8M +$1.11M +73,543 +5%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$6.14M -$682K -45,162 -10%
UBS Group
3
UBS Group
Switzerland
$3.61M +$125K +8,252 +4%
Bank of America
4
Bank of America
North Carolina
$3.52M +$186K +12,338 +6%
Wells Fargo
5
Wells Fargo
California
$3.37M +$498K +32,959 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.85M +$137K +9,087 +5%
Stifel Financial
7
Stifel Financial
Missouri
$2.68M -$86.6K -5,718 -3%
RJA
8
Raymond James & Associates
Florida
$2.14M +$382K +25,250 +22%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.25M +$139K +9,173 +12%
AA
10
Advisory Alpha
Michigan
$1.24M +$776K +53,613 +169%
William Blair & Company
11
William Blair & Company
Illinois
$548K +$548K +36,300 New
BTS
12
BB&T Securities
Virginia
$508K -$15.7K -1,040 -3%
WS
13
Wedbush Securities
California
$497K +$20.6K +1,362 +4%
AG
14
Advisor Group
Arizona
$468K +$85.8K +5,673 +22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$299K +$94.7K +6,267 +46%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$258K +$258K +17,049 New
MIC
17
Meridian Investment Counsel
California
$241K – – –
Ameriprise
18
Ameriprise
Minnesota
$230K -$145K -9,566 -39%
DADC
19
D.A. Davidson & Co
Montana
$215K +$1.25K +83 +0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$177K +$4.15K +275 +2%
Citigroup
21
Citigroup
New York
$175K +$66.4K +4,406 +61%
ICOA
22
Investment Centers of America
North Dakota
$162K +$162K +10,700 New
FAAS
23
First Allied Advisory Services
California
$161K -$19.1K -1,250 -11%
M&T Bank
24
M&T Bank
New York
$157K – – –
PCM
25
Pointe Capital Management
Michigan
$151K +$151K +10,000 New
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