ABRDN HEALTHCARE INVESTORS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 81,749 | 125,848 | +44,099 | 0.55 | 0.79 | +0.24 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 291,930 | 311,284 | +19,354 | 0.35 | 0.28 | -0.07 | buy |
| Sage Capital Management, LLC | 60,044 | 62,475 | +2,431 | 0.53 | 0.52 | -0.00 | buy |
| Sage Capital Advisors,llc | 17,843 | 19,288 | +1,445 | 0.08 | 0.08 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,711 | 26,490 | +779 | 0.29 | 0.03 | -0.26 | buy |
| ASHTON THOMAS SECURITIES, LLC | 10,880 | 11,592 | +712 | 0.04 | 0.03 | -0.01 | buy |
| Millstone Evans Group, LLC | 1,880 | 1,945 | +65 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 205 | 216 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 2,443 | 2,317 | -126 | 0.02 | 0.01 | -0.00 | sell |
| WESPAC Advisors, LLC | 23,777 | 22,860 | -917 | 0.24 | 0.22 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,658 | 32,488 | -1,170 | 0.03 | 0.03 | -0.00 | sell |
| Smith Asset Management Co., LLC | 117,060 | 115,261 | -1,799 | 1.83 | 1.76 | -0.07 | sell |
| NWF Advisory Services Inc. | 102,618 | 100,769 | -1,849 | 0.21 | 0.20 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,612 | 20,913 | -4,699 | 0.07 | 0.05 | -0.02 | sell |
| Shaker Financial Services, LLC | 21,555 | 16,260 | -5,295 | 0.13 | 0.10 | -0.03 | sell |
| ABOUND FINANCIAL, LLC | 7,482 | 268 | -7,214 | 0.05 | 0.00 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 69,776 | 51,952 | -17,824 | 0.10 | 0.07 | -0.03 | sell |
| WNY Asset Management, LLC | 213,950 | 14,213 | -199,737 | 0.38 | 0.03 | -0.35 | sell |