Stock Transactions

ABRDN WORLD HEALTHCARE FUND

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WEALTH EFFECTS LLC30,30040,095+9,7950.120.17+0.04buy
Wealth Quarterback LLC52,67956,711+4,0320.240.26+0.02buy
Costello Asset Management, INC1,4931,520+270.010.01-0.00buy
Alteri Wealth LLC37,43537,360-750.160.14-0.01sell
SeaCrest Wealth Management, LLC14,82514,212-6130.020.02-0.00sell
FLAGSHIP HARBOR ADVISORS, LLC13,75111,736-2,0150.010.01-0.00sell
Tradition Wealth Management, LLC21,31019,163-2,1470.020.02-0.00sell
Samalin Investment Counsel, LLC71,72465,936-5,7880.330.27-0.05sell
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