THW

abrdn World Healthcare Fund
THW

Overview Fund Activity

46 hedge funds and large institutions have $38.5M invested in abrdn World Healthcare Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$879K
2
LPL Financial
LPL Financial
California
+$739K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$523K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$512K
5
MC
Moors & Cabot
Massachusetts
+$305K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.56M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.19M
3
WAM
Wolverine Asset Management
Illinois
-$840K
4
Cohen & Steers
Cohen & Steers
New York
-$744K
5
Wells Fargo
Wells Fargo
California
-$619K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.1M +$261K +22,874 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.83M -$1.19M -104,884 -15%
Wells Fargo
3
Wells Fargo
California
$3.66M -$619K -54,314 -14%
UBS Group
4
UBS Group
Switzerland
$2.52M +$879K +77,142 +53%
LPL Financial
5
LPL Financial
California
$1.93M +$739K +64,891 +62%
RJA
6
Raymond James & Associates
Florida
$1.21M -$19K -1,666 -2%
Stifel Financial
7
Stifel Financial
Missouri
$906K -$12.6K -1,110 -1%
Bank of America
8
Bank of America
North Carolina
$869K +$118K +10,335 +16%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$867K -$23.4K -2,057 -3%
SPIA
10
Steward Partners Investment Advisory
New York
$860K +$178K +15,600 +26%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$696K +$5.8K +499 +0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
$685K +$685K +60,181 New
Ameriprise
13
Ameriprise
Minnesota
$587K +$123K +10,771 +26%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$523K +$523K +47,829 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$518K +$512K +45,000 +9,000%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$479K -$413K -36,243 -46%
William Blair & Company
17
William Blair & Company
Illinois
$441K +$9.04K +793 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$439K -$19.1K -1,677 -4%
WS
19
Wedbush Securities
California
$428K -$43.5K -3,819 -9%
CF
20
Centaurus Financial
California
$417K -$101K -8,908 -20%
SWM
21
Stockman Wealth Management
Montana
$355K +$11.4K +1,000 +3%
Truist Financial
22
Truist Financial
North Carolina
$339K -$26K -2,279 -7%
MC
23
Moors & Cabot
Massachusetts
$305K +$305K +26,500 New
SIG
24
Sargent Investment Group
Maryland
$262K – – –
SFS
25
Shaker Financial Services
Virginia
$244K +$244K +21,400 New
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