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THW

abrdn World Healthcare Fund

43 hedge funds and large institutions have $47.9M invested in abrdn World Healthcare Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 4043 (+3)

1% more capital invested

Capital invested by funds: $47.3M → $47.9M (+$583K)

0.11% more ownership

Funds ownership: 11%11.11% (+0.11%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$225K +15,512 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.03M -$167K -11,484 -2%
LPL Financial
3
LPL Financial
California
$5.34M +$154K +10,630 +3%
Wells Fargo
4
Wells Fargo
California
$3.73M -$307K -21,139 -8%
UBS Group
5
UBS Group
Switzerland
$2.41M +$90.8K +6,247 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.78M +$497K +34,192 +38%
SPIA
7
Steward Partners Investment Advisory
New York
$1.43M +$161K +11,053 +13%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.19M +$172K +11,856 +17%
RJA
9
Raymond James & Associates
Florida
$1.18M -$144K -9,896 -11%
Bank of America
10
Bank of America
North Carolina
$1.18M -$13.1K -901 -1%
Ameriprise
11
Ameriprise
Minnesota
$1.13M +$678K +46,648 +147%
CF
12
Centaurus Financial
California
$1.11M +$409K +28,129 +57%
Stifel Financial
13
Stifel Financial
Missouri
$827K -$231K -15,883 -22%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$667K +$50.7K +3,486 +8%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$659K
William Blair & Company
16
William Blair & Company
Illinois
$554K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$540K -$106K -7,271 -16%
SWM
18
Stockman Wealth Management
Montana
$454K +$7.35K +506 +2%
KPWS
19
Kestra Private Wealth Services
Texas
$392K +$398K +27,376 New
SIG
20
Sargent Investment Group
Maryland
$330K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$305K +$23.3K +1,603 +8%
KAS
22
Kestra Advisory Services
Texas
$301K +$305K +20,978 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$264K +$378 +26 +0.1%
FAAS
24
First Allied Advisory Services
California
$262K +$7.85K +540 +3%
AIP
25
Ahrens Investment Partners
Louisiana
$254K -$157K -10,800 -38%

THW Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2020, worth a combined $47.9M — up 1.2% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new THW positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Ameriprise, adding an estimated $678K. The largest seller was AE Wealth Management, exiting entirely with an estimated $665K sold.

  • 43 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $47.9M of abrdn World Healthcare Fund stock for Q3 2020, up 1.2% quarter-over-quarter.
  • 9 funds opened new abrdn World Healthcare Fund positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest abrdn World Healthcare Fund buyer in Q3 2020 was Ameriprise, an estimated $678K added.
  • The largest abrdn World Healthcare Fund seller in Q3 2020 was AE Wealth Management, an estimated $665K sold.

Based on aggregated 13F filings for Q3 2020.