THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

44 hedge funds and large institutions have $45.1M invested in abrdn World Healthcare Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
14
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFG
OTA Financial Group
New York
+$976K
2
WAM
Weiss Asset Management
Massachusetts
+$508K
3
William Blair & Company
William Blair & Company
Illinois
+$439K
4
Cohen & Steers
Cohen & Steers
New York
+$345K
5
Stifel Financial
Stifel Financial
Missouri
+$295K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.94M
2
AA
Advisory Alpha
Michigan
-$1.69M
3
Morgan Stanley
Morgan Stanley
New York
-$1.18M
4
CCP
Clough Capital Partners
Massachusetts
-$634K
5
RJA
Raymond James & Associates
Florida
-$573K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11M -$1.18M -101,716 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.59M -$535K -46,139 -7%
Wells Fargo
3
Wells Fargo
California
$4.27M +$137K +11,843 +3%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$4.25M -$1.94M -167,208 -31%
Cohen & Steers
5
Cohen & Steers
New York
$2.83M +$345K +29,752 +14%
RJA
6
Raymond James & Associates
Florida
$1.82M -$573K -49,440 -24%
UBS Group
7
UBS Group
Switzerland
$1.61M -$150K -12,907 -8%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.47M +$24.9K +2,146 +2%
Stifel Financial
9
Stifel Financial
Missouri
$1.03M +$295K +25,746 +40%
OFG
10
OTA Financial Group
New York
$976K +$976K +84,270 New
LPL Financial
11
LPL Financial
California
$912K -$56.4K -4,864 -6%
Bank of America
12
Bank of America
North Carolina
$833K -$156K -13,486 -16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$666K +$104K +8,996 +19%
WAM
14
Weiss Asset Management
Massachusetts
$508K +$508K +43,856 New
William Blair & Company
15
William Blair & Company
Illinois
$439K +$439K +37,888 New
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$435K – – –
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$426K +$37.7K +3,251 +10%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$382K -$45.9K -3,961 -11%
BTS
19
BB&T Securities
Virginia
$368K -$51.1K -4,414 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$357K +$11.8K +1,019 +3%
AG
21
Advisor Group
Arizona
$334K +$5.03K +434 +2%
WS
22
Wedbush Securities
California
$315K +$58.7K +5,071 +23%
SIG
23
Sargent Investment Group
Maryland
$255K +$255K +22,000 New
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$249K +$249K +21,500 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$215K +$215K +18,532 New
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