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THW

abrdn World Healthcare Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$187K +$182K +13,300 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$185K -$31.3K -2,290 -15%
AF
28
Advisornet Financial
Minnesota
$184K -$6.83K -500 -4%
AFC
29
AFT Forsyth & Company
Florida
$178K
VF
30
Virtu Financial
New York
$173K +$168K +12,312 New
M&T Bank
31
M&T Bank
New York
$161K -$2.73K -200 -2%
PAIM
32
Punch & Associates Investment Management
Minnesota
$156K
Citigroup
33
Citigroup
New York
$94K -$27.6K -2,020 -23%
ASN
34
Advisory Services Network
Georgia
$61K +$4.19K +307 +8%
SWP
35
Stratos Wealth Partners
Ohio
$44K +$42.4K +3,105 New
APA
36
American Portfolios Advisors
New York
$40.4K +$533 +39 +1%
GWM
37
Geneos Wealth Management
Colorado
$21K
QCIG
38
Quad-Cities Investment Group
Iowa
$18K +$123 +9 +0.7%
NFG
39
Next Financial Group
Texas
$11K +$10.9K +800 New
WWMSC
40
Wagner Wealth Management (South Carolina)
South Carolina
$7K
SBL
41
Sargent Bickham Lagudis
Colorado
$6K +$164 +12 +3%
WAM
42
Wolverine Asset Management
Illinois
-$1.05M -81,352 Closed
CA
43
Cornerstone Advisors
North Carolina
-$524K -40,688 Closed
Millennium Management
44
Millennium Management
New York
-$288K -22,370 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$228K -17,717 Closed
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$19.3K -1,500 Closed
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
-$17K -1,300 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$6K -500 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
-$6K -500 Closed
SPIA
50
Steward Partners Investment Advisory
New York
-$6K -500 Closed