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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 273 | $4.00K | 0.00% | +6+2.2% | Added |
| Sound Income Strategies, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 950 | $15.0K | 0.00% | +950 | New |
| Sugarloaf Wealth Management, LLC | 1,900 | $31.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $48.0K | 0.04% | +3,000 | New |
| Cullen/Frost Bankers, Inc. | 4,550 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 4,800 | $78.0K | 0.03% | +4,800 | New |
| Amplius Wealth Advisors, LLC | 5,000 | $81.0K | 0.01% | +5,000 | New |
| AdvisorNet Financial, Inc | 5,900 | $96.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 7,337 | $120.0K | 0.02% | +1,531+26.4% | Added |
| American Portfolios Advisors | 8,387 | $136.6K | 0.00% | +1,459+21.1% | Added |
| Vanguard Capital Wealth Advisors | 10,000 | $162.0K | 0.12% | +10,000 | New |
| Sandbox Financial Partners, LLC | 10,918 | $178.0K | 0.11% | +10,918 | New |
| Lineweaver Wealth Advisors, LLC | 11,013 | $179.0K | 0.05% | +57+0.5% | Added |
| SeaCrest Wealth Management, LLC | 11,058 | $180.0K | 0.02% | −2,757−20.0% | Reduced |
| Wolverine Asset Management LLC | 11,924 | $194.0K | 0.00% | +11,924 | New |
| Private Advisor Group, LLC | 12,229 | $199.0K | 0.00% | +12,229 | New |
| Lido Advisors, LLC | 12,359 | $201.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,373 | $202.0K | 0.03% | +12,373 | New |
| Shelton Wealth Management, LLC | 13,000 | $212.0K | 0.17% | +13,000 | New |
| Live Oak Private Wealth LLC | 13,540 | $221.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,900 | $226.0K | 0.00% | +13,900 | New |
| First Republic Investment Management, Inc. | 13,905 | $227.0K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 20,000 | $326.0K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,073 | $360.0K | 0.01% | +361+1.7% | Added |
| National Asset Management, Inc. | 22,890 | $373.0K | 0.01% | +22,890 | New |
| Cetera Investment Advisers | 28,035 | $457.0K | 0.01% | +728+2.7% | Added |
| Wedbush Securities Inc | 30,171 | $491.0K | 0.02% | +34+0.1% | Added |
| Kestra Advisory Services, LLC | 30,285 | $493.0K | 0.00% | +1,490+5.2% | Added |
| Foundations Investment Advisors, LLC | 31,004 | $496.0K | 0.02% | +5,652+22.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,811 | $502.0K | 0.00% | −8,867−22.3% | Reduced |
| Primoris Wealth Advisors, LLC | 34,858 | $562.0K | 0.45% | +34,858 | New |
| Kestra Private Wealth Services, LLC | 35,058 | $571.0K | 0.03% | −1,278−3.5% | Reduced |
| Blair William & Co | 38,681 | $630.0K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 42,609 | $694.0K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,782 | $746.0K | 0.00% | −375−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 48,000 | $781.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 54,741 | $891.0K | 0.00% | −1,314−2.3% | Reduced |
| Ameriprise Financial Inc | 59,894 | $976.0K | 0.00% | +7,801+15.0% | Added |
| Janney Montgomery Scott LLC | 63,949 | $1.04M | 0.00% | −5,256−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 88,591 | $1.44M | 0.01% | −364−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 108,325 | $1.76M | 0.03% | +4,875+4.7% | Added |
| Centaurus Financial, Inc. | 131,765 | $2.15M | 0.16% | +1,204+0.9% | Added |
| Wells Fargo & Company | 141,922 | $2.31M | 0.00% | −6,924−4.7% | Reduced |
| LPL Financial LLC | 143,660 | $2.34M | 0.00% | −254,116−63.9% | Reduced |
| Advisor Group Holdings, Inc. | 147,575 | $2.40M | 0.00% | +13,348+9.9% | Added |
| International Assets Investment Management, LLC | 159,430 | $2.60M | 0.45% | +159,430 | New |
| Raymond James & Associates | 196,330 | $3.20M | 0.00% | +90,423+85.4% | Added |
| Commonwealth Equity Services, LLC | 269,674 | $4.39M | 0.01% | +14,809+5.8% | Added |
| CoreCap Advisors, LLC | 270,635 | $4.41M | 0.29% | +270,635 | New |
| UBS Group AG | 286,998 | $4.67M | 0.00% | +11,572+4.2% | Added |
| Royal Bank of Canada | 634,941 | $10.3M | 0.00% | −1,631−0.3% | Reduced |
| Sit Investment Associates Inc | 885,335 | $14.4M | 0.34% | −956,544−51.9% | Reduced |
| Morgan Stanley | 954,510 | $15.5M | 0.00% | +130,163+15.8% | Added |
| 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 |