THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

39 hedge funds and large institutions have $45.5M invested in abrdn World Healthcare Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$804K
2
Morgan Stanley
Morgan Stanley
New York
+$446K
3
SPIA
Steward Partners Investment Advisory
New York
+$380K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$274K
5
CF
Centaurus Financial
California
+$237K

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1M
2
Cohen & Steers
Cohen & Steers
New York
-$708K
3
WAM
Wolverine Asset Management
Illinois
-$644K
4
Millennium Management
Millennium Management
New York
-$510K
5
Wells Fargo
Wells Fargo
California
-$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.5M +$446K +33,176 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.48M +$78K +5,806 +0.8%
Wells Fargo
3
Wells Fargo
California
$5.24M -$502K -37,328 -9%
Cohen & Steers
4
Cohen & Steers
New York
$2.48M -$708K -52,666 -22%
RJA
5
Raymond James & Associates
Florida
$1.96M -$107K -7,997 -5%
UBS Group
6
UBS Group
Switzerland
$1.86M +$120K +8,898 +7%
LPL Financial
7
LPL Financial
California
$1.24M -$346K -25,701 -22%
Stifel Financial
8
Stifel Financial
Missouri
$1.1M -$123K -9,130 -10%
Bank of America
9
Bank of America
North Carolina
$1.03M -$177K -13,193 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$966K +$274K +20,357 +39%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$962K +$57.8K +4,304 +6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$804K +$804K +59,840 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$792K -$1M -75,008 -56%
CF
14
Centaurus Financial
California
$716K +$237K +17,634 +49%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$567K +$73.2K +5,444 +15%
WS
16
Wedbush Securities
California
$556K +$31.7K +2,356 +6%
William Blair & Company
17
William Blair & Company
Illinois
$509K – – –
SPIA
18
Steward Partners Investment Advisory
New York
$485K +$380K +28,250 +360%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$420K -$15.6K -1,161 -4%
AG
20
Advisor Group
Arizona
$412K +$10.4K +774 +3%
BTS
21
BB&T Securities
Virginia
$358K -$33.1K -2,479 -8%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$316K -$64.5K -4,800 -17%
SIG
23
Sargent Investment Group
Maryland
$309K +$80.6K +6,000 +35%
Ameriprise
24
Ameriprise
Minnesota
$259K +$64.1K +4,769 +33%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$252K – – –
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