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THW

abrdn World Healthcare Fund
THW

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$53.8K +3,996 +0.5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.76M -$5.71K -424 -0.1%
Wells Fargo
3
Wells Fargo
California
$5.2M -$191K -14,146 -4%
CA
4
Cornerstone Advisors
North Carolina
$2.56M +$2.49M +185,096 New
UBS Group
5
UBS Group
Switzerland
$2M +$85.4K +6,338 +5%
RJA
6
Raymond James & Associates
Florida
$1.5M -$504K -37,426 -26%
LPL Financial
7
LPL Financial
California
$1.45M +$166K +12,289 +13%
Stifel Financial
8
Stifel Financial
Missouri
$1.12M -$8.66K -643 -0.8%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$1.08M +$90.3K +6,701 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.08M +$84.6K +6,283 +9%
Bank of America
11
Bank of America
North Carolina
$914K -$142K -10,515 -14%
WAM
12
Wolverine Asset Management
Illinois
$840K +$818K +60,695 New
SPIA
13
Steward Partners Investment Advisory
New York
$830K +$321K +23,850 +66%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$825K – – –
LCM
15
Landscape Capital Management
New Jersey
$798K +$776K +57,596 New
Cohen & Steers
16
Cohen & Steers
New York
$744K -$1.76M -130,809 -71%
CF
17
Centaurus Financial
California
$630K -$105K -7,804 -15%
WS
18
Wedbush Securities
California
$574K +$512 +38 +0.1%
Ameriprise
19
Ameriprise
Minnesota
$564K +$289K +21,452 +111%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$557K -$26.3K -1,953 -5%
Millennium Management
21
Millennium Management
New York
$534K +$519K +38,532 New
William Blair & Company
22
William Blair & Company
Illinois
$525K – – –
AG
23
Advisor Group
Arizona
$485K +$59K +4,380 +14%
Truist Financial
24
Truist Financial
North Carolina
$444K +$431K +32,028 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$422K -$11.1K -822 -3%
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