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THW

abrdn World Healthcare Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$215K +$241K +18,532 New
AIM
27
Axiom Investment Management
New York
$191K +$214K +16,500 New
MIC
28
Meridian Investment Counsel
California
$185K
Ameriprise
29
Ameriprise
Minnesota
$184K -$6.89K -531 -3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$183K +$33.1K +2,550 +19%
AFC
31
AFT Forsyth & Company
Florida
$147K
AF
32
Advisornet Financial
Minnesota
$133K -$21.4K -1,650 -13%
M&T Bank
33
M&T Bank
New York
$133K
PAIM
34
Punch & Associates Investment Management
Minnesota
$129K
Citigroup
35
Citigroup
New York
$78K
ASN
36
Advisory Services Network
Georgia
$52K +$1.62K +125 +3%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$29K +$32.5K +2,500 New
GWM
38
Geneos Wealth Management
Colorado
$17K
QCIG
39
Quad-Cities Investment Group
Iowa
$16K +$441 +34 +3%
NFG
40
Next Financial Group
Texas
$9K
APA
41
American Portfolios Advisors
New York
$5.47K -$31.3K -2,409 -84%
SBL
42
Sargent Bickham Lagudis
Colorado
$5K +$143 +11 +2%
JWA
43
JFS Wealth Advisors
Pennsylvania
$5K +$5.56K +428 New
TFS
44
TrustCore Financial Services
Tennessee
$4K +$4.31K +332 New
AA
45
Advisory Alpha
Michigan
-$1.69M -131,793 Closed
CCP
46
Clough Capital Partners
Massachusetts
-$634K -45,200 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
-$187K -13,316 Closed
PAG
48
Private Advisor Group
New Jersey
-$187K -13,300 Closed
VF
49
Virtu Financial
New York
-$173K -12,312 Closed
SWP
50
Stratos Wealth Partners
Ohio
-$44K -3,105 Closed