abrdn World Healthcare Fund
THW- Exchange
- NYSE
- SEC CIK
- 0001635977
In the last 90 days, abrdn World Healthcare Fund insiders filed 1 open-market purchase and 0 sales; 78 institutions reported holding it in 13F filings for Q2 2026, worth $79.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in abrdn World Healthcare Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- −4 vs. Q1 2026
- Shares held
- 5.92M
- +208.0K (+3.6%) vs. Q1 2026
- Total value
- $79.3M
- +$12.7M (+19.0%) vs. Q1 2026
- New holders
- 7
- 23 more added
- Sold out
- 11
- 24 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting THW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 78 | $79.3M |
| Q1 2026 | 84 | $66.7M |
| Q4 2025 | 84 | $85.4M |
| Q3 2025 | 79 | $80.7M |
| Q2 2025 | 78 | $63.6M |
| Q1 2025 | 78 | $62.6M |
| Q4 2024 | 85 | $51.4M |
| Q3 2024 | 66 | $106.1M |
| Q2 2024 | 63 | $74.5M |
| Q1 2024 | 66 | $79.9M |
| Q4 2023 | 73 | $62.2M |
| Q3 2023 | 74 | $54.7M |
| Q2 2023 | 69 | $65.5M |
| Q1 2023 | 63 | $58.9M |
| Q4 2022 | 61 | $64.8M |
| Q3 2022 | 63 | $57.5M |
| Q2 2022 | 58 | $63.6M |
| Q1 2022 | 57 | $63.6M |
| Q4 2021 | 56 | $85.5M |
| Q3 2021 | 50 | $94.2M |
| Q2 2021 | 54 | $106.4M |
| Q1 2021 | 54 | $56.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,126,037 | $15.1M | 0.00% | +11,658+1.0% | Added |
| Penserra Capital Management LLC | 667,148 | $8.94M | 0.07% | +25,445+4.0% | Added |
| Royal Bank of Canada | 462,541 | $6.20M | 0.00% | −295−0.1% | Reduced |
| Raymond James Financial Inc | 310,343 | $4.16M | 0.00% | +38,774+14.3% | Added |
| LPL Financial LLC | 280,297 | $3.76M | 0.00% | −743−0.3% | Reduced |
| Janney Montgomery Scott LLC | 253,887 | $3.40M | 0.01% | −3,866−1.5% | Reduced |
| CoreCap Advisors, LLC | 245,720 | $3.29M | 0.10% | −11,306−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 232,241 | $3.11M | 0.00% | −4,694−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 169,075 | $2.27M | 0.01% | +4,234+2.6% | Added |
| Significant Wealth Partners LLC | 147,758 | $1.98M | 2.14% | +2,577+1.8% | Added |
| International Assets Investment Management, LLC | 138,561 | $1.86M | 0.11% | +4,602+3.4% | Added |
| Advisor Group Holdings, Inc. | 137,694 | $1.85M | 0.00% | +57,234+71.1% | Added |
| J.W. Cole Advisors, Inc. | 108,670 | $1.46M | 0.02% | +108,670 | New |
| Cetera Investment Advisers | 92,648 | $1.24M | 0.00% | +6,650+7.7% | Added |
| NewEdge Wealth, LLC | 86,800 | $1.16M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 83,648 | $1.12M | 0.00% | −2,681−3.1% | Reduced |
| Stifel Financial Corp | 79,553 | $1.07M | 0.00% | +8,568+12.1% | Added |
| Wedbush Securities Inc | 76,764 | $1.03M | 0.03% | −875−1.1% | Reduced |
| GWM Advisors LLC | 69,396 | $929.9K | 0.00% | −1,027−1.5% | Reduced |
| AlphaCore Capital LLC | 56,336 | $754.9K | 0.01% | +984+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,722 | $734.0K | 0.00% | +28,213+106.4% | Added |
| Kestra Advisory Services, LLC | 53,301 | $714.2K | 0.00% | +1,260+2.4% | Added |
| Wealth Quarterback LLC | 53,032 | $710.6K | 0.22% | −3,679−6.5% | Reduced |
| Samalin Investment Counsel, LLC | 46,920 | $628.7K | 0.20% | −19,016−28.8% | Reduced |
| Summit Financial, LLC | 46,599 | $624.4K | 0.01% | −9,198−16.5% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $571.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 41,250 | $552.8K | 0.00% | +750+1.9% | Added |
| Lionhunter Capital Management, LLC | 40,000 | $536.0K | 0.24% | +40,000 | New |
| Wealth Effects LLC | 39,995 | $535.9K | 0.14% | −100−0.2% | Reduced |
| Bank of America Corp | 38,109 | $510.7K | 0.00% | +3,275+9.4% | Added |
| Blair William & Co | 38,000 | $509.2K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 37,260 | $499.3K | 0.14% | −100−0.3% | Reduced |
| Triumph Capital Management | 31,558 | $422.9K | 0.08% | +1,128+3.7% | Added |
| Kestra Private Wealth Services, LLC | 30,809 | $412.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 29,422 | $394.3K | 0.01% | +29,422 | New |
| PMG Family Office LLC | 29,295 | $392.6K | 0.36% | +1,851+6.7% | Added |
| Private Advisor Group, LLC | 27,988 | $375.0K | 0.00% | −1,387−4.7% | Reduced |
| Ameriprise Financial Inc | 26,039 | $348.9K | 0.00% | −923−3.4% | Reduced |
| Millennium Management LLC | 26,002 | $348.4K | 0.00% | −24,169−48.2% | Reduced |
| Empire Financial Management Company, LLC | 24,544 | $328.9K | 0.13% | −39,150−61.5% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $268.0K | 0.18% | 00.0% | Unchanged |
| Abel Hall, LLC | 19,000 | $254.6K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,942 | $253.8K | 0.00% | −1,701−8.2% | Reduced |
| Tradition Wealth Management, LLC | 18,271 | $244.8K | 0.01% | −892−4.7% | Reduced |
| Jane Street Group, LLC | 17,100 | $229.1K | 0.00% | +567+3.4% | Added |
| Oppenheimer & Co Inc | 16,620 | $222.7K | 0.00% | −50−0.3% | Reduced |
| Shaker Financial Services, LLC | 16,080 | $215.5K | 0.07% | +16,080 | New |
| Kapstone Financial Advisors LLC | 15,370 | $206.0K | 0.09% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,926 | $200.0K | 0.02% | +714+5.0% | Added |
| Invesco Ltd. | 14,840 | $198.9K | 0.00% | +680+4.8% | Added |
| Institute for Wealth Management, LLC. | 14,333 | $192.1K | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 14,223 | $190.6K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 13,647 | $182.9K | 0.01% | +38+0.3% | Added |
| Live Oak Private Wealth LLC | 13,540 | $181.4K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,470 | $167.1K | 0.00% | 00.0% | Unchanged |
| Doheny Asset Management | 12,500 | $167.0K | 0.10% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 11,900 | $159.5K | 0.05% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 10,900 | $146.1K | 0.01% | −1,500−12.1% | Reduced |
| Ameriflex Group, Inc. | 10,850 | $145.4K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,166 | $135.3K | 0.01% | −573−5.3% | Reduced |
| Sargent Investment Group, LLC | 10,000 | $134.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7,500 | $100.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,169 | $69.3K | 0.00% | +3,785+273.5% | Added |
| The PNC Financial Services Group, Inc. | 3,325 | $44.6K | 0.00% | −391−10.5% | Reduced |
| IFP Advisors, Inc | 3,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,062 | $27.6K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 2,024 | $27.3K | 0.02% | +2,024 | New |
| Costello Asset Management, INC | 1,539 | $20.6K | 0.01% | +19+1.3% | Added |
| Golden State Wealth Management, LLC | 1,403 | $18.8K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,125 | $15.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,000 | $13.4K | 0.00% | +1,000 | New |
| CDKV Holdings LLC | 650 | $8.71K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 495 | $6.63K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $5.36K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 335 | $4.49K | 0.00% | +9+2.8% | Added |
| Assetmark, Inc | 313 | $4.19K | 0.00% | −1,276−80.3% | Reduced |
| JFS Wealth Advisors, LLC | 5 | $67 | 0.00% | +5 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −18,396−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −18,329−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,421−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1,473−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |