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THW

abrdn World Healthcare Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
51
Sargent Investment Group
Maryland
$140K -$142K -10,000 -50%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$93.2K +$94.2K +6,650 New
TWM
53
Tradition Wealth Management
Minnesota
$70K
CFB
54
Cullen/Frost Bankers
Texas
$63.8K
SWM
55
Sugarloaf Wealth Management
Georgia
$26.6K
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$16.6K +$16.8K +1,187 New
US Bancorp
57
US Bancorp
Minnesota
$14K
PA
58
Parallel Advisors
California
$14K +$14.2K +1,000 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$9K
TF
60
Tompkins Financial
New York
$8.97K
AA
61
AlphaMark Advisors
Kentucky
$8K
GWM
62
Geneos Wealth Management
Colorado
$7.92K +$8K +565 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$7.71K +$7.79K +550 New
BWM
64
Baystate Wealth Management
Massachusetts
$7.19K +$184 +13 +3%
SIS
65
Sound Income Strategies
Florida
$7.01K
BFEC
66
Benjamin F. Edwards & Company
Missouri
$4K +$113 +8 +3%
RFG
67
RFP Financial Group
Georgia
$2.8K
AF
68
Allworth Financial
California
$2.1K
Fidelity Investments
69
Fidelity Investments
Massachusetts
$14 +$14 +1 New
HT
70
Heritage Trust
Oklahoma
-$183K -13,325 Closed
EC
71
Elequin Capital
New York
-$38.1K -2,776 Closed
BAM
72
Belpointe Asset Management
Nevada
-$17.9K -1,300 Closed
ANBT
73
American National Bank & Trust
Texas
-$13.1K -950 Closed