ABRDN HEALTHCARE OPPORTUNITI
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 456,560 | 491,284 | +34,724 | 1.65 | 1.59 | -0.07 | buy |
| Next Level Private LLC | 30,886 | 42,044 | +11,158 | 0.18 | 0.22 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 48,870 | 58,917 | +10,047 | 0.35 | 0.35 | +0.01 | buy |
| Triumph Capital Management | 22,893 | 27,990 | +5,097 | 0.13 | 0.13 | +0.00 | buy |
| WNY Asset Management, LLC | 41,233 | 42,442 | +1,209 | 0.08 | 0.07 | -0.01 | buy |
| Madison Park Capital Advisors, LLC | 13,000 | 14,000 | +1,000 | 0.20 | 0.20 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 16,800 | 17,650 | +850 | 0.08 | 0.07 | -0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 25,254 | 26,059 | +805 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 80,906 | 81,699 | +793 | 0.19 | 0.17 | -0.03 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 200 | 450 | +250 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,000 | 12,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 21,871 | 22,015 | +144 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 25,762 | 25,896 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 2,191 | 2,244 | +53 | 0.02 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 701 | 722 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 590 | 505 | -85 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,604 | 13,459 | -145 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 14,967 | 12,467 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| ARS Wealth Advisors Group, LLC | 16,896 | 12,596 | -4,300 | 0.04 | 0.02 | -0.01 | sell |
| Westbourne Investment Advisors, Inc. | 45,400 | 36,300 | -9,100 | 0.25 | 0.17 | -0.08 | sell |
| COHEN & STEERS, INC. | 52,845 | 37,845 | -15,000 | 0.00 | 0.00 | -0.00 | sell |