THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

41 hedge funds and large institutions have $58.5M invested in abrdn World Healthcare Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.76M
2
Cohen & Steers
Cohen & Steers
New York
+$715K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$376K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$360K
5
LPL Financial
LPL Financial
California
+$331K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$1.05M
2
CA
Cornerstone Advisors
North Carolina
-$524K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$365K
4
Millennium Management
Millennium Management
New York
-$288K
5
Stifel Financial
Stifel Financial
Missouri
-$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.8M -$117K -8,320 -0.8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.84M +$376K +26,834 +4%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$7.49M -$365K -26,040 -5%
Wells Fargo
4
Wells Fargo
California
$5M +$160K +11,407 +3%
Cohen & Steers
5
Cohen & Steers
New York
$3M +$715K +50,947 +31%
RJA
6
Raymond James & Associates
Florida
$2.9M +$70K +4,986 +2%
UBS Group
7
UBS Group
Switzerland
$2.13M -$177K -12,652 -8%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.76M +$1.76M +125,000 New
AA
9
Advisory Alpha
Michigan
$1.69M +$229K +17,878 +16%
Bank of America
10
Bank of America
North Carolina
$1.2M +$102K +7,243 +9%
LPL Financial
11
LPL Financial
California
$1.17M +$331K +23,610 +39%
Stifel Financial
12
Stifel Financial
Missouri
$903K -$244K -17,360 -21%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$681K +$360K +25,696 +112%
CCP
14
Clough Capital Partners
Massachusetts
$634K – – –
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$526K – – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$518K -$228K -16,243 -31%
BTS
17
BB&T Securities
Virginia
$507K -$69.2K -4,935 -12%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$470K +$54.7K +3,895 +13%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$418K +$161K +11,481 +63%
AG
20
Advisor Group
Arizona
$397K +$142K +10,120 +55%
WS
21
Wedbush Securities
California
$311K -$34.6K -2,464 -10%
Ameriprise
22
Ameriprise
Minnesota
$230K -$11.6K -828 -5%
MIC
23
Meridian Investment Counsel
California
$224K – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$187K +$4.66K +332 +3%
PAG
25
Private Advisor Group
New Jersey
$187K +$187K +13,300 New
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