THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

35 hedge funds and large institutions have $60.5M invested in abrdn World Healthcare Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
20
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.57M
2
WAM
Wolverine Asset Management
Illinois
+$2.46M
3
LCM
Laurion Capital Management
New York
+$1.77M
4
CA
Cornerstone Advisors
North Carolina
+$1.48M
5
Wells Fargo
Wells Fargo
California
+$858K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.66M
2
William Blair & Company
William Blair & Company
Illinois
-$548K
3
UBS Group
UBS Group
Switzerland
-$355K
4
Stifel Financial
Stifel Financial
Missouri
-$238K
5
FAAS
First Allied Advisory Services
California
-$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.3M -$2.66M -182,705 -13%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$6.7M +$784K +53,845 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.32M +$3.57M +245,304 +130%
Bank of America
4
Bank of America
North Carolina
$4.15M +$759K +52,131 +22%
Wells Fargo
5
Wells Fargo
California
$4.11M +$858K +58,941 +26%
UBS Group
6
UBS Group
Switzerland
$3.12M -$355K -24,354 -10%
WAM
7
Wolverine Asset Management
Illinois
$2.46M +$2.46M +168,922 New
Stifel Financial
8
Stifel Financial
Missouri
$2.34M -$238K -16,404 -9%
RJA
9
Raymond James & Associates
Florida
$2.07M +$5.46K +375 +0.3%
LCM
10
Laurion Capital Management
New York
$1.77M +$1.77M +121,595 New
AA
11
Advisory Alpha
Michigan
$1.7M +$510K +36,800 +43%
CA
12
Cornerstone Advisors
North Carolina
$1.48M +$1.48M +101,495 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.2M -$7.15K -491 -0.6%
BTS
14
BB&T Securities
Virginia
$637K +$147K +10,111 +30%
WS
15
Wedbush Securities
California
$492K +$12.7K +873 +3%
AG
16
Advisor Group
Arizona
$451K – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$413K +$165K +11,340 +67%
Cohen & Steers
18
Cohen & Steers
New York
$361K +$361K +24,806 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$329K +$40.7K +2,793 +14%
Ameriprise
20
Ameriprise
Minnesota
$288K +$66.1K +4,531 +30%
ICOA
21
Investment Centers of America
North Dakota
$268K +$111K +7,518 +70%
DADC
22
D.A. Davidson & Co
Montana
$256K +$48.5K +3,337 +23%
Citigroup
23
Citigroup
New York
$242K +$72.9K +5,006 +43%
MIC
24
Meridian Investment Counsel
California
$232K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$175K +$4.16K +285 +2%
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