ABRDN LIFE SCIENCES INVESTOR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 31,062 | 197,804 | +166,742 | 0.14 | 1.05 | +0.91 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 229,844 | 307,637 | +77,793 | 0.16 | 0.27 | +0.11 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 341,959 | 357,124 | +15,165 | 0.21 | 0.24 | +0.03 | buy |
| Formidable Asset Management, LLC | 63,979 | 76,193 | +12,214 | 0.14 | 0.15 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 61,711 | 73,900 | +12,189 | 0.56 | 0.70 | +0.14 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 391,575 | 403,364 | +11,789 | 0.40 | 0.44 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 143,098 | 149,258 | +6,160 | 0.26 | 0.28 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,028 | 64,828 | +1,800 | 0.13 | 0.15 | +0.02 | buy |
| WNY Asset Management, LLC | 24,955 | 25,704 | +749 | 0.04 | 0.04 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,526 | 1,572 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 223 | 230 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 13,994 | 13,989 | -5 | 0.09 | 0.10 | +0.01 | sell |
| KPP Advisory Services LLC | 23,555 | 23,237 | -318 | 0.05 | 0.05 | +0.00 | sell |
| Costello Asset Management, INC | 1,703 | 1,194 | -509 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 21,782 | 18,546 | -3,236 | 0.11 | 0.10 | -0.01 | sell |
| 1607 Capital Partners, LLC | 161,971 | 122,170 | -39,801 | 0.17 | 0.14 | -0.03 | sell |
| Saba Capital Management, L.P. | 3,017,539 | 2,586,652 | -430,887 | 1.05 | 1.33 | +0.27 | sell |