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abrdn World Healthcare Fund
THW

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M +$608K +43,041 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.91M -$360K -25,498 -5%
UBS Group
3
UBS Group
Switzerland
$4.31M -$160K -11,302 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.15M -$65.3K -4,626 -2%
CA
5
CoreCap Advisors
Michigan
$4.12M -$22.4K -1,590 -0.6%
RJA
6
Raymond James & Associates
Florida
$2.46M -$649 -46 -0%
SPIA
7
Steward Partners Investment Advisory
New York
$2.38M +$275K +19,505 +14%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.33M +$155K +11,012 +7%
LPL Financial
9
LPL Financial
California
$2.21M +$37.8K +2,678 +2%
Wells Fargo
10
Wells Fargo
California
$2.04M +$71.8K +5,086 +4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.66M +$61.2K +4,333 +4%
CF
12
Centaurus Financial
California
$1.53M -$21.3K -1,510 -1%
NW
13
NewEdge Wealth
Pennsylvania
$1.15M +$722K +51,155 +186%
IAIM
14
International Assets Investment Management
Florida
$1.12M +$6.96K +493 +0.6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.1M +$278K +19,726 +36%
IFG
16
Independent Financial Group
California
$963K – – –
Bank of America
17
Bank of America
North Carolina
$825K +$12.6K +896 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$787K +$37.7K +2,670 +5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$768K -$776 -55 -0.1%
SWM
20
Stockman Wealth Management
Montana
$624K – – –
WE
21
Wealth Effects
Massachusetts
$616K -$41.6K -2,950 -7%
Stifel Financial
22
Stifel Financial
Missouri
$574K -$645K -45,684 -54%
KAS
23
Kestra Advisory Services
Texas
$567K +$17.1K +1,213 +3%
William Blair & Company
24
William Blair & Company
Illinois
$567K – – –
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$535K +$43.8K +3,100 +9%
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