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, Q1 2022
Institutional positions in abrdn World Healthcare Fund as of Mar 31, 2022. 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
- 57
- +1 vs. Q4 2021
- Shares held
- 4.25M
- −1.00M (−19.1%) vs. Q4 2021
- Total value
- $63.6M
- −$21.8M (−25.5%) vs. Q4 2021
- New holders
- 7
- 26 more added
- Sold out
- 6
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 860,071 | $13.1M | 0.00% | −94,439−9.9% | Reduced |
| Royal Bank of Canada | 636,571 | $9.70M | 0.00% | +1,630+0.3% | Added |
| UBS Group AG | 293,614 | $4.47M | 0.00% | +6,616+2.3% | Added |
| Commonwealth Equity Services, LLC | 285,595 | $4.35M | 0.01% | +15,921+5.9% | Added |
| CoreCap Advisors, LLC | 282,445 | $4.30M | 0.30% | +11,810+4.4% | Added |
| Raymond James & Associates | 167,725 | $2.55M | 0.00% | −28,605−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 154,086 | $2.35M | 0.00% | +6,511+4.4% | Added |
| Wells Fargo & Company | 141,208 | $2.15M | 0.00% | −714−0.5% | Reduced |
| LPL Financial LLC | 140,711 | $2.14M | 0.00% | −2,949−2.1% | Reduced |
| Centaurus Financial, Inc. | 133,149 | $2.03M | 0.16% | +1,384+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 115,750 | $1.76M | 0.03% | +7,425+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,789 | $1.52M | 0.01% | +11,198+12.6% | Added |
| Ameriprise Financial Inc | 59,962 | $913.0K | 0.00% | +68+0.1% | Added |
| Janney Montgomery Scott LLC | 59,492 | $906.0K | 0.00% | −4,457−7.0% | Reduced |
| Stifel Financial Corp | 49,557 | $755.0K | 0.00% | +3,775+8.2% | Added |
| Rockefeller Capital Management L.P. | 48,000 | $731.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 45,732 | $696.0K | 0.00% | −9,009−16.5% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $649.0K | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,400 | $600.0K | 0.00% | +8,589+27.9% | Added |
| Blair William & Co | 38,681 | $589.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 34,884 | $539.0K | 0.50% | +26+0.1% | Added |
| Kestra Private Wealth Services, LLC | 35,131 | $535.0K | 0.03% | +73+0.2% | Added |
| Foundations Investment Advisors, LLC | 29,737 | $480.0K | 0.02% | −1,267−4.1% | Reduced |
| Kestra Advisory Services, LLC | 30,343 | $462.0K | 0.00% | +58+0.2% | Added |
| Cetera Investment Advisers | 29,663 | $452.0K | 0.01% | +1,628+5.8% | Added |
| Wolverine Asset Management LLC | 29,602 | $450.0K | 0.01% | +17,678+148.3% | Added |
| Wedbush Securities Inc | 29,057 | $443.0K | 0.02% | −1,114−3.7% | Reduced |
| National Asset Management, Inc. | 27,406 | $418.0K | 0.01% | +4,516+19.7% | Added |
| Advisory Services Network, LLC | 21,439 | $327.0K | 0.01% | −634−2.9% | Reduced |
| GWM Advisors LLC | 20,100 | $306.0K | 0.01% | +6,200+44.6% | Added |
| Sargent Investment Group, LLC | 20,000 | $305.0K | 0.08% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 18,121 | $276.0K | 0.03% | +7,063+63.9% | Added |
| First Republic Investment Management, Inc. | 13,905 | $212.0K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 13,540 | $206.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,191 | $201.0K | 0.00% | +962+7.9% | Added |
| Shelton Wealth Management, LLC | 13,000 | $198.0K | 0.16% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12,623 | $196.0K | 0.02% | +12,623 | New |
| Ausdal Financial Partners, Inc. | 12,490 | $190.0K | 0.03% | +117+0.9% | Added |
| Lido Advisors, LLC | 12,359 | $188.0K | 0.00% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 11,105 | $169.0K | 0.05% | +92+0.8% | Added |
| Vanguard Capital Wealth Advisors | 11,368 | $163.0K | 0.12% | +1,368+13.7% | Added |
| Tradition Wealth Management, LLC | 9,896 | $151.0K | 0.02% | +2,559+34.9% | Added |
| American Portfolios Advisors | 7,599 | $115.7K | 0.00% | −788−9.4% | Reduced |
| Future Financial Wealth Managment LLC | 5,500 | $84.0K | 0.07% | +2,500+83.3% | Added |
| MCF Advisors LLC | 76,000 | $76.0K | 0.01% | +76,000 | New |
| Cullen/Frost Bankers, Inc. | 4,550 | $69.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,800 | $58.0K | 0.02% | −1,000−20.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,900 | $29.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,600 | $24.4K | 0.01% | +1,600 | New |
| Clearstead Advisors, LLC | 950 | $14.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 575 | $9.00K | 0.00% | +575 | New |
| Sound Income Strategies, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 451 | $7.00K | 0.00% | +451 | New |
| Benjamin F. Edwards & Company, Inc. | 280 | $4.00K | 0.00% | +7+2.6% | Added |
| FMR LLC | 200 | $3.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | +6 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −885,335−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −159,430−100.0% | Sold out |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |