ABRDN HEALTHCARE OPPORTUNITI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Next Level Private LLC | 62,157 | 85,183 | +23,026 | 0.31 | 0.32 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 39,100 | 45,100 | +6,000 | 0.21 | 0.22 | +0.01 | buy |
| Aviance Capital Partners, LLC | 83,837 | 85,786 | +1,949 | 0.18 | 0.17 | -0.02 | buy |
| Heron Bay Capital Management | 592,723 | 594,371 | +1,648 | 2.16 | 0.92 | -1.24 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 31,250 | 32,150 | +900 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 27,089 | 27,978 | +889 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 37,732 | 38,280 | +548 | 0.21 | 0.18 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 26,967 | 27,477 | +510 | 0.02 | 0.03 | +0.00 | buy |
| Costello Asset Management, INC | 2,277 | 2,345 | +68 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 11,304 | 11,260 | -44 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 12,000 | 10,500 | -1,500 | 0.06 | 0.04 | -0.02 | sell |
| Tradition Wealth Management, LLC | 18,311 | 16,740 | -1,571 | 0.03 | 0.02 | -0.01 | sell |
| StoneX Group Inc. | 14,170 | 11,405 | -2,765 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 54,052 | 45,905 | -8,147 | 0.37 | 0.27 | -0.09 | sell |