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