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