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 $79.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in abrdn World Healthcare Fund as of Jun 30, 2021. 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
- 54
- 0 vs. Q1 2021
- Shares held
- 6.47M
- +2.85M (+78.6%) vs. Q1 2021
- Total value
- $106.4M
- +$51.8M (+94.8%) vs. Q1 2021
- New holders
- 9
- 30 more added
- Sold out
- 9
- 7 more reduced
Compare with Q1 2021: 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 | $79.0M |
| Q1 2026 | 84 | $66.7M |
| Q4 2025 | 84 | $85.4M |
| Q3 2025 | 79 | $80.7M |
| Q2 2025 | 78 | $58.2M |
| Q1 2025 | 78 | $62.6M |
| Q4 2024 | 85 | $51.4M |
| Q3 2024 | 66 | $54.7M |
| Q2 2024 | 63 | $54.4M |
| Q1 2024 | 66 | $56.3M |
| Q4 2023 | 73 | $52.6M |
| 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 | $54.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,501,722 | $41.1M | 1.02% | +2,501,722 | New |
| Morgan Stanley | 898,639 | $14.8M | 0.00% | +91,774+11.4% | Added |
| Royal Bank of Canada | 654,126 | $10.8M | 0.00% | +146,294+28.8% | Added |
| LPL Financial LLC | 386,016 | $6.35M | 0.01% | +25,733+7.1% | Added |
| Commonwealth Equity Services, LLC | 225,530 | $3.71M | 0.01% | +11,536+5.4% | Added |
| Wells Fargo & Company | 176,570 | $2.90M | 0.00% | −5,472−3.0% | Reduced |
| UBS Group AG | 173,490 | $2.85M | 0.00% | +8,930+5.4% | Added |
| Advisor Group Holdings, Inc. | 141,240 | $2.32M | 0.01% | +26,769+23.4% | Added |
| Centaurus Financial, Inc. | 130,760 | $2.15M | 0.18% | +7,464+6.1% | Added |
| Raymond James & Associates | 104,034 | $1.71M | 0.00% | +16,559+18.9% | Added |
| Steward Partners Investment Advisory, LLC | 98,125 | $1.61M | 0.03% | −20,075−17.0% | Reduced |
| Yakira Capital Management, Inc. | 89,739 | $1.48M | 0.24% | +51,729+136.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,694 | $1.24M | 0.01% | +23,189+44.2% | Added |
| Janney Montgomery Scott LLC | 71,833 | $1.18M | 0.01% | +22,731+46.3% | Added |
| Ameriprise Financial Inc | 63,549 | $1.04M | 0.00% | −83,980−56.9% | Reduced |
| Bank of America Corp | 58,070 | $955.0K | 0.00% | −21,290−26.8% | Reduced |
| Rockefeller Capital Management L.P. | 48,000 | $789.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,955 | $772.0K | 0.00% | −490−1.0% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $700.0K | 0.17% | +10,653+33.3% | Added |
| Wealth Quarterback LLC | 40,842 | $672.0K | 0.41% | +40,842 | New |
| Blair William & Co | 38,681 | $636.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 36,246 | $596.0K | 0.04% | +7,593+26.5% | Added |
| Cetera Investment Advisers | 30,128 | $495.0K | 0.01% | +1,226+4.2% | Added |
| Advisory Services Network, LLC | 28,248 | $464.0K | 0.01% | +880+3.2% | Added |
| Kestra Advisory Services, LLC | 27,975 | $460.0K | 0.01% | +3,952+16.5% | Added |
| Wedbush Securities Inc | 27,604 | $454.0K | 0.02% | +34+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,706 | $423.0K | 0.00% | +15,607+154.5% | Added |
| Foundations Investment Advisors, LLC | 25,352 | $422.0K | 0.02% | +25,352 | New |
| Mid Atlantic Financial Management Inc | 21,400 | $352.0K | 0.02% | +8,500+65.9% | Added |
| Aurora Private Wealth, Inc. | 20,835 | $343.0K | 0.14% | +1,150+5.8% | Added |
| Sargent Investment Group, LLC | 20,000 | $329.0K | 0.08% | 00.0% | Unchanged |
| Camden Capital, LLC | 19,560 | $322.0K | 0.07% | +6,560+50.5% | Added |
| OTA Financial Group L.P. | 17,675 | $290.0K | 0.32% | −11,711−39.9% | Reduced |
| First Republic Investment Management, Inc. | 13,905 | $229.0K | 0.00% | +929+7.2% | Added |
| Live Oak Private Wealth LLC | 13,540 | $223.0K | 0.05% | +13,540 | New |
| SeaCrest Wealth Management, LLC | 12,728 | $209.0K | 0.03% | +12,728 | New |
| Lido Advisors, LLC | 12,359 | $203.0K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 10,225 | $168.0K | 0.09% | +221+2.2% | Added |
| Citigroup Inc | 8,300 | $136.0K | 0.00% | +2,000+31.7% | Added |
| American Portfolios Advisors | 7,448 | $122.4K | 0.00% | +1,762+31.0% | Added |
| AdvisorNet Financial, Inc | 5,900 | $97.0K | 0.01% | +200+3.5% | Added |
| Cullen/Frost Bankers, Inc. | 4,550 | $75.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,839 | $63.0K | 0.00% | +3,839 | New |
| Tradition Wealth Management, LLC | 3,770 | $62.0K | 0.01% | +2,315+159.1% | Added |
| Harbour Investments, Inc. | 1,924 | $32.0K | 0.00% | +10+0.5% | Added |
| Sugarloaf Wealth Management, LLC | 1,900 | $31.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,813 | $30.0K | 0.02% | +63+3.6% | Added |
| Atlas Private Wealth Advisors | 1,500 | $25.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,264 | $21.0K | 0.00% | +1,264 | New |
| AlphaMark Advisors, LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $8.00K | 0.00% | +500 | New |
| The PNC Financial Services Group, Inc. | 328 | $5.00K | 0.00% | +6+1.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 262 | $4.00K | 0.00% | −103−28.2% | Reduced |
| Bessemer Group Inc | 100 | $2.00K | 0.00% | +100 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,679−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,326−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,837−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −12,176−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |