ABRDN HEALTHCARE INVESTORS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,039,237 | 1,198,855 | +159,618 | 0.22 | 0.26 | +0.04 | buy |
| NWF Advisory Services Inc. | 103,662 | 138,988 | +35,326 | 0.19 | 0.28 | +0.09 | buy |
| WNY Asset Management, LLC | 199,926 | 213,950 | +14,024 | 0.34 | 0.38 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 103,537 | 117,129 | +13,592 | 0.36 | 0.42 | +0.06 | buy |
| Advisors Asset Management, Inc. | 351,359 | 363,020 | +11,661 | 0.10 | 0.11 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 283,178 | 291,930 | +8,752 | 0.35 | 0.38 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 21,868 | 29,955 | +8,087 | 0.01 | 0.02 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 87,850 | 92,286 | +4,436 | 0.52 | 0.59 | +0.07 | buy |
| WESPAC Advisors, LLC | 26,097 | 27,818 | +1,721 | 0.28 | 0.30 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,272 | 24,930 | +1,658 | 0.26 | 0.28 | +0.02 | buy |
| Triumph Capital Management | 44,999 | 46,442 | +1,443 | 0.21 | 0.23 | +0.02 | buy |
| TRUST CO OF VERMONT | 300 | 868 | +568 | 0.00 | 0.00 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 62,415 | 62,845 | +430 | 0.09 | 0.09 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 380 | 540 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,554 | 2,621 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Key FInancial Inc | 1,132 | 1,166 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Bancorp, Inc. | 887 | 914 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,236 | 34,258 | +22 | 0.04 | 0.04 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 47,446 | 47,456 | +10 | 0.43 | 0.46 | +0.03 | buy |
| Sage Capital Advisors,llc | 21,900 | 21,793 | -107 | 0.08 | 0.10 | +0.01 | sell |
| Gen-Wealth Partners Inc | 395 | 95 | -300 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 773 | 245 | -528 | 0.00 | 0.01 | +0.01 | sell |
| Smith Asset Management Co., LLC | 119,520 | 117,345 | -2,175 | 1.60 | 1.85 | +0.25 | sell |
| RFG Advisory, LLC | 14,276 | 12,009 | -2,267 | 0.01 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 13,809 | 10,880 | -2,929 | 0.05 | 0.03 | -0.02 | sell |
| STEPHENS INC /AR/ | 32,917 | 26,809 | -6,108 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,333 | 24,623 | -6,710 | 0.08 | 0.07 | -0.01 | sell |
| Sage Capital Management, LLC | 75,934 | 60,857 | -15,077 | 0.57 | 0.51 | -0.06 | sell |
| COHEN & STEERS, INC. | 107,573 | 89,573 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 156,766 | 124,811 | -31,955 | 0.03 | 0.03 | -0.00 | sell |
| Saba Capital Management, L.P. | 164,102 | 80,556 | -83,546 | 0.07 | 0.05 | -0.02 | sell |