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Livermore
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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, Q3 2021

Institutional positions in abrdn World Healthcare Fund as of Sep 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
50
−4 vs. Q2 2021
Shares held
5.73M
−744.7K (−11.5%) vs. Q2 2021
Total value
$94.2M
−$12.2M (−11.5%) vs. Q2 2021
New holders
3
18 more added
Sold out
7
14 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 50 institutions
Q1 2021: 54 institutionsQ2 2021: 54 institutionsQ3 2021: 50 institutionsQ4 2021: 56 institutionsQ1 2022: 57 institutionsQ2 2022: 58 institutionsQ3 2022: 63 institutionsQ4 2022: 61 institutionsQ1 2023: 63 institutionsQ2 2023: 69 institutionsQ3 2023: 74 institutionsQ4 2023: 73 institutionsQ1 2024: 66 institutionsQ2 2024: 63 institutionsQ3 2024: 66 institutionsQ4 2024: 85 institutionsQ1 2025: 78 institutionsQ2 2025: 78 institutionsQ3 2025: 79 institutionsQ4 2025: 84 institutionsQ1 2026: 84 institutionsQ2 2026: 78 institutions
Value heldQ3 2021: $94.2M
Q1 2021: $54.6MQ2 2021: $106.4MQ3 2021: $94.2MQ4 2021: $85.5MQ1 2022: $63.6MQ2 2022: $63.6MQ3 2022: $57.5MQ4 2022: $64.8MQ1 2023: $58.9MQ2 2023: $65.5MQ3 2023: $54.7MQ4 2023: $52.6MQ1 2024: $56.3MQ2 2024: $54.4MQ3 2024: $54.7MQ4 2024: $51.4MQ1 2025: $62.6MQ2 2025: $58.2MQ3 2025: $80.7MQ4 2025: $85.4MQ1 2026: $66.7MQ2 2026: $79.0M
Institutions holding THW and their total value by quarter
QuarterHoldersValue
Q2 202678$79.0M
Q1 202684$66.7M
Q4 202584$85.4M
Q3 202579$80.7M
Q2 202578$58.2M
Q1 202578$62.6M
Q4 202485$51.4M
Q3 202466$54.7M
Q2 202463$54.4M
Q1 202466$56.3M
Q4 202373$52.6M
Q3 202374$54.7M
Q2 202369$65.5M
Q1 202363$58.9M
Q4 202261$64.8M
Q3 202263$57.5M
Q2 202258$63.6M
Q1 202257$63.6M
Q4 202156$85.5M
Q3 202150$94.2M
Q2 202154$106.4M
Q1 202154$54.6M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q2 2021.

Institutions holding THW in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
The PNC Financial Services Group, Inc.2$00.00%−326−99.4%Reduced
Benjamin F. Edwards & Company, Inc.267$4.00K0.00%+5+1.9%Added
Sound Income Strategies, LLC500$8.00K0.00%00.0%Unchanged
AlphaMark Advisors, LLC600$10.0K0.00%00.0%Unchanged
MV Capital Management, Inc.1,264$21.0K0.00%00.0%Unchanged
Atlas Private Wealth Advisors1,500$25.0K0.01%00.0%Unchanged
Herold Advisors, Inc.1,600$26.0K0.01%+1,600New
Sugarloaf Wealth Management, LLC1,900$31.0K0.01%00.0%Unchanged
Harbour Investments, Inc.1,933$32.0K0.00%+9+0.5%Added
Cullen/Frost Bankers, Inc.4,550$75.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC5,806$96.0K0.01%+2,036+54.0%Added
AdvisorNet Financial, Inc5,900$97.0K0.01%00.0%Unchanged
American Portfolios Advisors6,928$114.0K0.00%−520−7.0%Reduced
Beacon Financial Advisory LLC10,440$172.0K0.09%+215+2.1%Added
Lineweaver Wealth Advisors, LLC10,956$180.0K0.05%+10,956New
Lido Advisors, LLC12,359$203.0K0.00%00.0%Unchanged
Virtu Financial LLC12,793$210.0K0.02%+12,793New
Live Oak Private Wealth LLC13,540$223.0K0.05%00.0%Unchanged
SeaCrest Wealth Management, LLC13,815$227.0K0.03%+1,087+8.5%Added
First Republic Investment Management, Inc.13,905$229.0K0.00%00.0%Unchanged
Sargent Investment Group, LLC20,000$329.0K0.08%00.0%Unchanged
Bessemer Group Inc20,000$329.0K0.00%+19,900+19,900.0%Added
Aurora Private Wealth, Inc.21,635$356.0K0.14%+800+3.8%Added
Advisory Services Network, LLC21,712$357.0K0.01%−6,536−23.1%Reduced
Foundations Investment Advisors, LLC25,352$413.0K0.02%00.0%Unchanged
Cetera Investment Advisers27,307$449.0K0.01%−2,821−9.4%Reduced
Kestra Advisory Services, LLC28,795$474.0K0.00%+820+2.9%Added
Wedbush Securities Inc30,137$496.0K0.02%+2,533+9.2%Added
Kestra Private Wealth Services, LLC36,336$598.0K0.03%+90+0.2%Added
Blair William & Co38,681$636.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.39,678$653.0K0.00%+13,972+54.4%Added
Wealth Quarterback LLC41,855$689.0K0.46%+1,013+2.5%Added
Stockman Wealth Management, Inc.42,609$701.0K0.16%00.0%Unchanged
Stifel Financial Corp46,157$759.0K0.00%−798−1.7%Reduced
Rockefeller Capital Management L.P.48,000$789.0K0.00%00.0%Unchanged
Ameriprise Financial Inc52,093$857.0K0.00%−11,456−18.0%Reduced
Bank of America Corp56,055$922.0K0.00%−2,015−3.5%Reduced
Janney Montgomery Scott LLC69,205$1.14M0.00%−2,628−3.7%Reduced
Cambridge Investment Research Advisors, Inc.88,955$1.46M0.01%+13,261+17.5%Added
Steward Partners Investment Advisory, LLC103,450$1.70M0.03%+5,325+5.4%Added
Raymond James & Associates105,907$1.74M0.00%+1,873+1.8%Added
Centaurus Financial, Inc.130,561$2.15M0.18%−199−0.2%Reduced
Advisor Group Holdings, Inc.134,227$2.21M0.00%−7,013−5.0%Reduced
Wells Fargo & Company148,846$2.45M0.00%−27,724−15.7%Reduced
Commonwealth Equity Services, LLC254,865$4.19M0.01%+29,335+13.0%Added
UBS Group AG275,426$4.53M0.00%+101,936+58.8%Added
LPL Financial LLC397,776$6.54M0.01%+11,760+3.0%Added
Royal Bank of Canada636,572$10.5M0.00%−17,554−2.7%Reduced
Morgan Stanley824,347$13.6M0.00%−74,292−8.3%Reduced
Sit Investment Associates Inc1,841,879$30.3M0.78%−659,843−26.4%Reduced
Yakira Capital Management, Inc.0$00.00%−89,739−100.0%Sold out
Mid Atlantic Financial Management Inc0$00.00%−21,400−100.0%Sold out
Camden Capital, LLC0$00.00%−19,560−100.0%Sold out
OTA Financial Group L.P.0$00.00%−17,675−100.0%Sold out
Citigroup Inc0$00.00%−8,300−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−3,839−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−1,813−100.0%Sold out