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, Q4 2021
Institutional positions in abrdn World Healthcare Fund as of Dec 31, 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
- 56
- +7 vs. Q3 2021
- Shares held
- 5.25M
- −439.2K (−7.7%) vs. Q3 2021
- Total value
- $85.5M
- −$8.08M (−8.6%) vs. Q3 2021
- New holders
- 15
- 17 more added
- Sold out
- 8
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 954,510 | $15.5M | 0.00% | +130,163+15.8% | Added |
| Sit Investment Associates Inc | 885,335 | $14.4M | 0.34% | −956,544−51.9% | Reduced |
| Royal Bank of Canada | 634,941 | $10.3M | 0.00% | −1,631−0.3% | Reduced |
| UBS Group AG | 286,998 | $4.67M | 0.00% | +11,572+4.2% | Added |
| CoreCap Advisors, LLC | 270,635 | $4.41M | 0.29% | +270,635 | New |
| Commonwealth Equity Services, LLC | 269,674 | $4.39M | 0.01% | +14,809+5.8% | Added |
| Raymond James & Associates | 196,330 | $3.20M | 0.00% | +90,423+85.4% | Added |
| International Assets Investment Management, LLC | 159,430 | $2.60M | 0.45% | +159,430 | New |
| Advisor Group Holdings, Inc. | 147,575 | $2.40M | 0.00% | +13,348+9.9% | Added |
| LPL Financial LLC | 143,660 | $2.34M | 0.00% | −254,116−63.9% | Reduced |
| Wells Fargo & Company | 141,922 | $2.31M | 0.00% | −6,924−4.7% | Reduced |
| Centaurus Financial, Inc. | 131,765 | $2.15M | 0.16% | +1,204+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 108,325 | $1.76M | 0.03% | +4,875+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,591 | $1.44M | 0.01% | −364−0.4% | Reduced |
| Janney Montgomery Scott LLC | 63,949 | $1.04M | 0.00% | −5,256−7.6% | Reduced |
| Ameriprise Financial Inc | 59,894 | $976.0K | 0.00% | +7,801+15.0% | Added |
| Bank of America Corp | 54,741 | $891.0K | 0.00% | −1,314−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 48,000 | $781.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,782 | $746.0K | 0.00% | −375−0.8% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $694.0K | 0.14% | 00.0% | Unchanged |
| Blair William & Co | 38,681 | $630.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 35,058 | $571.0K | 0.03% | −1,278−3.5% | Reduced |
| Primoris Wealth Advisors, LLC | 34,858 | $562.0K | 0.45% | +34,858 | New |
| Raymond James Financial Services Advisors, Inc. | 30,811 | $502.0K | 0.00% | −8,867−22.3% | Reduced |
| Foundations Investment Advisors, LLC | 31,004 | $496.0K | 0.02% | +5,652+22.3% | Added |
| Kestra Advisory Services, LLC | 30,285 | $493.0K | 0.00% | +1,490+5.2% | Added |
| Wedbush Securities Inc | 30,171 | $491.0K | 0.02% | +34+0.1% | Added |
| Cetera Investment Advisers | 28,035 | $457.0K | 0.01% | +728+2.7% | Added |
| National Asset Management, Inc. | 22,890 | $373.0K | 0.01% | +22,890 | New |
| Advisory Services Network, LLC | 22,073 | $360.0K | 0.01% | +361+1.7% | Added |
| Sargent Investment Group, LLC | 20,000 | $326.0K | 0.07% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,905 | $227.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,900 | $226.0K | 0.00% | +13,900 | New |
| Live Oak Private Wealth LLC | 13,540 | $221.0K | 0.04% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 13,000 | $212.0K | 0.17% | +13,000 | New |
| Ausdal Financial Partners, Inc. | 12,373 | $202.0K | 0.03% | +12,373 | New |
| Lido Advisors, LLC | 12,359 | $201.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,229 | $199.0K | 0.00% | +12,229 | New |
| Wolverine Asset Management LLC | 11,924 | $194.0K | 0.00% | +11,924 | New |
| SeaCrest Wealth Management, LLC | 11,058 | $180.0K | 0.02% | −2,757−20.0% | Reduced |
| Lineweaver Wealth Advisors, LLC | 11,013 | $179.0K | 0.05% | +57+0.5% | Added |
| Sandbox Financial Partners, LLC | 10,918 | $178.0K | 0.11% | +10,918 | New |
| Vanguard Capital Wealth Advisors | 10,000 | $162.0K | 0.12% | +10,000 | New |
| American Portfolios Advisors | 8,387 | $136.6K | 0.00% | +1,459+21.1% | Added |
| Tradition Wealth Management, LLC | 7,337 | $120.0K | 0.02% | +1,531+26.4% | Added |
| AdvisorNet Financial, Inc | 5,900 | $96.0K | 0.01% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 5,000 | $81.0K | 0.01% | +5,000 | New |
| Ahrens Investment Partners LLC | 4,800 | $78.0K | 0.03% | +4,800 | New |
| Cullen/Frost Bankers, Inc. | 4,550 | $74.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $48.0K | 0.04% | +3,000 | New |
| Sugarloaf Wealth Management, LLC | 1,900 | $31.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 950 | $15.0K | 0.00% | +950 | New |
| AlphaMark Advisors, LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 273 | $4.00K | 0.00% | +6+2.2% | Added |
| The PNC Financial Services Group, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −21,635−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,793−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |