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, Q2 2022
Institutional positions in abrdn World Healthcare Fund as of Jun 30, 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
- 58
- +1 vs. Q1 2022
- Shares held
- 4.41M
- +166.2K (+3.9%) vs. Q1 2022
- Total value
- $63.6M
- −$87.6K (−0.1%) vs. Q1 2022
- New holders
- 11
- 19 more added
- Sold out
- 10
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 894,771 | $12.9M | 0.00% | +34,700+4.0% | Added |
| Royal Bank of Canada | 635,916 | $9.16M | 0.00% | −655−0.1% | Reduced |
| UBS Group AG | 296,453 | $4.27M | 0.00% | +2,839+1.0% | Added |
| Commonwealth Equity Services, LLC | 286,033 | $4.12M | 0.01% | +438+0.2% | Added |
| CoreCap Advisors, LLC | 280,140 | $4.03M | 0.31% | −2,305−0.8% | Reduced |
| Raymond James & Associates | 165,239 | $2.38M | 0.00% | −2,486−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 152,436 | $2.19M | 0.00% | −1,650−1.1% | Reduced |
| LPL Financial LLC | 148,858 | $2.14M | 0.00% | +8,147+5.8% | Added |
| Wells Fargo & Company | 144,443 | $2.08M | 0.00% | +3,235+2.3% | Added |
| Centaurus Financial, Inc. | 131,939 | $1.90M | 0.19% | −1,210−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 124,150 | $1.79M | 0.03% | +8,400+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,821 | $1.42M | 0.01% | −968−1.0% | Reduced |
| International Assets Investment Management, LLC | 79,380 | $1.14M | 0.22% | +79,380 | New |
| Independent Financial Group, LLC | 65,700 | $946.1K | 0.10% | +65,700 | New |
| Stifel Financial Corp | 61,406 | $884.0K | 0.00% | +11,849+23.9% | Added |
| Janney Montgomery Scott LLC | 54,669 | $786.0K | 0.00% | −4,823−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 50,000 | $720.0K | 0.00% | +2,000+4.2% | Added |
| Bank of America Corp | 46,644 | $672.0K | 0.00% | +912+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,310 | $652.0K | 0.00% | +5,910+15.0% | Added |
| Ameriprise Financial Inc | 44,081 | $635.0K | 0.00% | −15,881−26.5% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $614.0K | 0.16% | 00.0% | Unchanged |
| Blair William & Co | 38,681 | $557.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 34,510 | $497.0K | 0.01% | +4,167+13.7% | Added |
| Primoris Wealth Advisors, LLC | 34,910 | $496.0K | 0.74% | +26+0.1% | Added |
| Kestra Private Wealth Services, LLC | 34,376 | $495.0K | 0.03% | −755−2.1% | Reduced |
| Cetera Investment Advisers | 33,555 | $483.0K | 0.01% | +3,892+13.1% | Added |
| Wealth Quarterback LLC | 33,035 | $476.0K | 0.37% | +33,035 | New |
| Stephens Inc | 32,918 | $474.0K | 0.01% | +32,918 | New |
| Heritage Trust Co | 30,045 | $433.0K | 0.07% | +30,045 | New |
| Wedbush Securities Inc | 29,992 | $432.0K | 0.02% | +935+3.2% | Added |
| All Season Financial Advisors, Inc. | 24,215 | $349.0K | 0.30% | +24,215 | New |
| Susquehanna International Group, LLP | 20,899 | $301.0K | 0.00% | +20,899 | New |
| Advisory Services Network, LLC | 20,456 | $295.0K | 0.01% | −983−4.6% | Reduced |
| Sargent Investment Group, LLC | 20,000 | $288.0K | 0.09% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 18,327 | $264.0K | 0.02% | +18,327 | New |
| SeaCrest Wealth Management, LLC | 15,370 | $221.0K | 0.03% | −2,751−15.2% | Reduced |
| Private Advisor Group, LLC | 15,124 | $218.0K | 0.00% | +1,933+14.7% | Added |
| First Republic Investment Management, Inc. | 13,905 | $200.0K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 13,540 | $195.0K | 0.04% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 13,000 | $187.0K | 0.16% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,952 | $186.0K | 0.00% | +593+4.8% | Added |
| Global Retirement Partners, LLC | 12,623 | $182.0K | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 11,383 | $164.0K | 0.02% | −1,107−8.9% | Reduced |
| Lineweaver Wealth Advisors, LLC | 10,380 | $149.0K | 0.05% | −725−6.5% | Reduced |
| Vanguard Capital Wealth Advisors | 10,000 | $144.0K | 0.16% | −1,368−12.0% | Reduced |
| Tradition Wealth Management, LLC | 9,073 | $131.0K | 0.02% | −823−8.3% | Reduced |
| American Portfolios Advisors | 7,599 | $109.4K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,550 | $66.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 4,300 | $62.0K | 0.03% | +500+13.2% | Added |
| Sugarloaf Wealth Management, LLC | 1,900 | $27.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 640 | $9.00K | 0.00% | +640 | New |
| CWM, LLC | 575 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 462 | $7.00K | 0.00% | +11+2.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 286 | $4.00K | 0.00% | +6+2.1% | Added |
| Huntington National Bank | 90 | $1.00K | 0.00% | +90 | New |
| The PNC Financial Services Group, Inc. | 60 | $0 | 0.00% | +60 | New |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −29,737−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,602−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −27,406−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | Sold out |