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THW

abrdn World Healthcare Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M +$811K +63,968 +8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.44M -$560K -44,180 -8%
LPL Financial
3
LPL Financial
California
$3.96M +$535K +42,183 +16%
CA
4
CoreCap Advisors
Michigan
$3.82M +$107K +8,445 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.08M -$119K -9,350 -4%
UBS Group
6
UBS Group
Switzerland
$2.79M -$283K -22,280 -10%
SPIA
7
Steward Partners Investment Advisory
New York
$2.36M +$102K +8,028 +5%
RJA
8
Raymond James & Associates
Florida
$1.96M +$193K +15,246 +11%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.85M +$317 +25 +0%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.42M -$1.75K -138 -0.1%
NW
11
NewEdge Wealth
Pennsylvania
$1.2M
Bank of America
12
Bank of America
North Carolina
$1.12M +$432K +34,053 +67%
WE
13
Wealth Effects
Massachusetts
$879K +$2.54K +200 +0.3%
LCM
14
Landscape Capital Management
New Jersey
$772K -$1.31M -103,175 -64%
SIC
15
Samalin Investment Counsel
New York
$738K +$73.1K +5,764 +12%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$695K
WQ
17
Wealth Quarterback
New Jersey
$694K +$197K +15,502 +42%
KAS
18
Kestra Advisory Services
Texas
$694K +$30.1K +2,373 +5%
IAIM
19
International Assets Investment Management
Florida
$628K +$85.3K +6,725 +16%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$579K +$127K +10,011 +30%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$571K -$113K -8,937 -17%
SWM
22
Stockman Wealth Management
Montana
$564K
Stifel Financial
23
Stifel Financial
Missouri
$537K -$231K -18,177 -31%
TWM
24
Tradition Wealth Management
Minnesota
$529K -$16K -1,260 -3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$514K +$69.1K +5,451 +16%