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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 100 | $2.00K | 0.00% | +100 | New |
| Benjamin F. Edwards & Company, Inc. | 262 | $4.00K | 0.00% | −103−28.2% | Reduced |
| The PNC Financial Services Group, Inc. | 328 | $5.00K | 0.00% | +6+1.9% | Added |
| Sound Income Strategies, LLC | 500 | $8.00K | 0.00% | +500 | New |
| AlphaMark Advisors, LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,264 | $21.0K | 0.00% | +1,264 | New |
| Atlas Private Wealth Advisors | 1,500 | $25.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,813 | $30.0K | 0.02% | +63+3.6% | Added |
| Sugarloaf Wealth Management, LLC | 1,900 | $31.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,924 | $32.0K | 0.00% | +10+0.5% | Added |
| Tradition Wealth Management, LLC | 3,770 | $62.0K | 0.01% | +2,315+159.1% | Added |
| Wolverine Asset Management LLC | 3,839 | $63.0K | 0.00% | +3,839 | New |
| Cullen/Frost Bankers, Inc. | 4,550 | $75.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,900 | $97.0K | 0.01% | +200+3.5% | Added |
| American Portfolios Advisors | 7,448 | $122.4K | 0.00% | +1,762+31.0% | Added |
| Citigroup Inc | 8,300 | $136.0K | 0.00% | +2,000+31.7% | Added |
| Beacon Financial Advisory LLC | 10,225 | $168.0K | 0.09% | +221+2.2% | Added |
| Lido Advisors, LLC | 12,359 | $203.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,728 | $209.0K | 0.03% | +12,728 | New |
| Live Oak Private Wealth LLC | 13,540 | $223.0K | 0.05% | +13,540 | New |
| First Republic Investment Management, Inc. | 13,905 | $229.0K | 0.00% | +929+7.2% | Added |
| OTA Financial Group L.P. | 17,675 | $290.0K | 0.32% | −11,711−39.9% | Reduced |
| Camden Capital, LLC | 19,560 | $322.0K | 0.07% | +6,560+50.5% | Added |
| Sargent Investment Group, LLC | 20,000 | $329.0K | 0.08% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 20,835 | $343.0K | 0.14% | +1,150+5.8% | Added |
| Mid Atlantic Financial Management Inc | 21,400 | $352.0K | 0.02% | +8,500+65.9% | Added |
| Foundations Investment Advisors, LLC | 25,352 | $422.0K | 0.02% | +25,352 | New |
| Raymond James Financial Services Advisors, Inc. | 25,706 | $423.0K | 0.00% | +15,607+154.5% | Added |
| Wedbush Securities Inc | 27,604 | $454.0K | 0.02% | +34+0.1% | Added |
| Kestra Advisory Services, LLC | 27,975 | $460.0K | 0.01% | +3,952+16.5% | Added |
| Advisory Services Network, LLC | 28,248 | $464.0K | 0.01% | +880+3.2% | Added |
| Cetera Investment Advisers | 30,128 | $495.0K | 0.01% | +1,226+4.2% | Added |
| Kestra Private Wealth Services, LLC | 36,246 | $596.0K | 0.04% | +7,593+26.5% | Added |
| Blair William & Co | 38,681 | $636.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 40,842 | $672.0K | 0.41% | +40,842 | New |
| Stockman Wealth Management, Inc. | 42,609 | $700.0K | 0.17% | +10,653+33.3% | Added |
| Stifel Financial Corp | 46,955 | $772.0K | 0.00% | −490−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 48,000 | $789.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 58,070 | $955.0K | 0.00% | −21,290−26.8% | Reduced |
| Ameriprise Financial Inc | 63,549 | $1.04M | 0.00% | −83,980−56.9% | Reduced |
| Janney Montgomery Scott LLC | 71,833 | $1.18M | 0.01% | +22,731+46.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,694 | $1.24M | 0.01% | +23,189+44.2% | Added |
| Yakira Capital Management, Inc. | 89,739 | $1.48M | 0.24% | +51,729+136.1% | Added |
| Steward Partners Investment Advisory, LLC | 98,125 | $1.61M | 0.03% | −20,075−17.0% | Reduced |
| Raymond James & Associates | 104,034 | $1.71M | 0.00% | +16,559+18.9% | Added |
| Centaurus Financial, Inc. | 130,760 | $2.15M | 0.18% | +7,464+6.1% | Added |
| Advisor Group Holdings, Inc. | 141,240 | $2.32M | 0.01% | +26,769+23.4% | Added |
| UBS Group AG | 173,490 | $2.85M | 0.00% | +8,930+5.4% | Added |
| Wells Fargo & Company | 176,570 | $2.90M | 0.00% | −5,472−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 225,530 | $3.71M | 0.01% | +11,536+5.4% | Added |
| LPL Financial LLC | 386,016 | $6.35M | 0.01% | +25,733+7.1% | Added |
| Royal Bank of Canada | 654,126 | $10.8M | 0.00% | +146,294+28.8% | Added |
| Morgan Stanley | 898,639 | $14.8M | 0.00% | +91,774+11.4% | Added |
| Sit Investment Associates Inc | 2,501,722 | $41.1M | 1.02% | +2,501,722 | 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 |