THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

40 hedge funds and large institutions have $45.4M invested in abrdn World Healthcare Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$850K
2
WAM
Wolverine Asset Management
Illinois
+$644K
3
CF
Centaurus Financial
California
+$451K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$440K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
+$340K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.86M
2
Morgan Stanley
Morgan Stanley
New York
-$1.24M
3
AIM
Axiom Investment Management
New York
-$147K
4
SIG
Sargent Investment Group
Maryland
-$63.8K
5
Ameriprise
Ameriprise
Minnesota
-$40.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.5M -$1.24M -97,072 -11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.94M -$18.1K -1,418 -0.2%
Wells Fargo
3
Wells Fargo
California
$5.46M +$850K +66,553 +18%
Cohen & Steers
4
Cohen & Steers
New York
$3.03M +$113K +8,840 +4%
RJA
5
Raymond James & Associates
Florida
$1.97M +$120K +9,422 +7%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$1.7M +$46.5K +3,671 +3%
UBS Group
7
UBS Group
Switzerland
$1.65M +$186K +14,528 +13%
LPL Financial
8
LPL Financial
California
$1.51M +$199K +15,545 +15%
Stifel Financial
9
Stifel Financial
Missouri
$1.16M +$50.8K +3,963 +5%
Bank of America
10
Bank of America
North Carolina
$1.15M +$91.8K +7,184 +9%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$860K +$340K +26,626 +65%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$658K -$12.3K -960 -2%
WAM
13
Wolverine Asset Management
Illinois
$644K +$644K +50,463 New
Millennium Management
14
Millennium Management
New York
$510K +$228K +17,822 +81%
WS
15
Wedbush Securities
California
$499K +$101K +7,914 +25%
William Blair & Company
16
William Blair & Company
Illinois
$484K – – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$470K +$2.49K +195 +0.5%
CF
18
Centaurus Financial
California
$456K +$451K +35,285 +9,001%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$440K +$440K +34,420 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$415K +$9.57K +749 +2%
AG
21
Advisor Group
Arizona
$382K +$473 +37 +0.1%
BTS
22
BB&T Securities
Virginia
$374K -$31.6K -2,478 -8%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$362K +$69.1K +5,400 +24%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$240K +$3.2K +250 +1%
SIG
25
Sargent Investment Group
Maryland
$217K -$63.8K -5,000 -23%
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