ABRDN WORLD HEALTHCARE FUND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 312,516 | 665,422 | +352,906 | 0.11 | 0.28 | +0.17 | buy |
| Empire Financial Management Company, LLC | 21,105 | 61,306 | +40,201 | 0.06 | 0.18 | +0.11 | buy |
| Penserra Capital Management LLC | 1,067,205 | 1,106,178 | +38,973 | 0.15 | 0.17 | +0.01 | buy |
| Summit Financial, LLC | 62,801 | 58,091 | +4,710 | 0.01 | 0.01 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 84,969 | 89,632 | +4,663 | 0.33 | 0.39 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120,733 | 124,233 | +3,500 | 0.10 | 0.10 | +0.00 | buy |
| Wealth Quarterback LLC | 52,115 | 54,198 | +2,083 | 0.25 | 0.26 | +0.01 | buy |
| WEALTH EFFECTS LLC | 28,700 | 30,100 | +1,400 | 0.11 | 0.12 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 13,845 | 15,092 | +1,247 | 0.02 | 0.02 | +0.01 | buy |
| WESTBOURNE INVESTMENTS, INC. | 19,453 | 19,972 | +519 | 0.11 | 0.12 | +0.02 | buy |
| Triumph Capital Management | 28,749 | 29,203 | +454 | 0.09 | 0.10 | +0.01 | buy |
| Tradition Wealth Management, LLC | 21,222 | 21,276 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Alteri Wealth LLC | 38,183 | 38,210 | +27 | 0.15 | 0.17 | +0.01 | buy |
| Costello Asset Management, INC | 1,920 | 1,940 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 5,500 | 4,500 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 12,433 | 10,958 | -1,475 | 0.09 | 0.09 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 14,400 | 11,900 | -2,500 | 0.02 | 0.02 | +0.00 | sell |