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THW

abrdn World Healthcare Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$226K +$23.2K +1,821 +12%
MIC
27
Meridian Investment Counsel
California
$204K
AFC
28
AFT Forsyth & Company
Florida
$162K
AIM
29
Axiom Investment Management
New York
$147K -$63.7K -5,000 -30%
M&T Bank
30
M&T Bank
New York
$147K
AF
31
Advisornet Financial
Minnesota
$140K -$7.65K -600 -5%
Citigroup
32
Citigroup
New York
$68K -$17.8K -1,393 -21%
ASN
33
Advisory Services Network
Georgia
$59K +$1.59K +125 +3%
GSWM
34
Golden State Wealth Management
California
$24K +$24.3K +1,905 New
QCIG
35
Quad-Cities Investment Group
Iowa
$22K +$4.32K +339 +25%
GWM
36
Geneos Wealth Management
Colorado
$19K
IA
37
IFP Advisors
Florida
$13K +$12.9K +1,009 New
APA
38
American Portfolios Advisors
New York
$6.05K
SBL
39
Sargent Bickham Lagudis
Colorado
$6K +$178 +14 +3%
OFG
40
OTA Financial Group
New York
-$976K -84,270 Closed
WAM
41
Weiss Asset Management
Massachusetts
-$508K -43,856 Closed
JMPWA
42
JP Morgan Private Wealth Advisors
California
-$435K -37,500 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
-$215K -18,532 Closed
PAIM
44
Punch & Associates Investment Management
Minnesota
-$129K -11,090 Closed
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
-$29K -2,500 Closed
NFG
46
Next Financial Group
Texas
-$9K -800 Closed
JWA
47
JFS Wealth Advisors
Pennsylvania
-$5K -428 Closed
TFS
48
TrustCore Financial Services
Tennessee
-$4K -332 Closed