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, Q3 2022
Institutional positions in abrdn World Healthcare Fund as of Sep 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
- 63
- +6 vs. Q2 2022
- Shares held
- 4.47M
- +75.5K (+1.7%) vs. Q2 2022
- Total value
- $57.5M
- −$5.77M (−9.1%) vs. Q2 2022
- New holders
- 11
- 23 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 900,644 | $11.6M | 0.00% | +5,873+0.7% | Added |
| Royal Bank of Canada | 565,254 | $7.27M | 0.00% | −70,662−11.1% | Reduced |
| UBS Group AG | 305,512 | $3.93M | 0.00% | +9,059+3.1% | Added |
| Commonwealth Equity Services, LLC | 287,959 | $3.70M | 0.01% | +1,926+0.7% | Added |
| CoreCap Advisors, LLC | 282,895 | $3.64M | 0.31% | +2,755+1.0% | Added |
| Raymond James & Associates | 168,054 | $2.16M | 0.00% | +2,815+1.7% | Added |
| Advisor Group Holdings, Inc. | 148,161 | $1.91M | 0.00% | −4,275−2.8% | Reduced |
| LPL Financial LLC | 147,893 | $1.90M | 0.00% | −965−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 142,875 | $1.84M | 0.03% | +18,725+15.1% | Added |
| Wells Fargo & Company | 134,316 | $1.73M | 0.00% | −10,127−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,636 | $1.40M | 0.01% | +9,815+9.9% | Added |
| Centaurus Financial, Inc. | 105,857 | $1.36M | 0.13% | −26,082−19.8% | Reduced |
| Stifel Financial Corp | 84,844 | $1.09M | 0.00% | +23,438+38.2% | Added |
| International Assets Investment Management, LLC | 76,235 | $980.0K | 0.21% | −3,145−4.0% | Reduced |
| Independent Financial Group, LLC | 65,700 | $844.9K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 55,427 | $713.0K | 0.00% | +8,783+18.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,046 | $708.0K | 0.00% | +9,736+21.5% | Added |
| Rockefeller Capital Management L.P. | 52,500 | $675.0K | 0.00% | +2,500+5.0% | Added |
| Janney Montgomery Scott LLC | 51,028 | $656.0K | 0.00% | −3,641−6.7% | Reduced |
| Wealth Effects LLC | 45,000 | $579.0K | 0.35% | +45,000 | New |
| Stockman Wealth Management, Inc. | 42,609 | $548.0K | 0.15% | 00.0% | Unchanged |
| Blair William & Co | 38,681 | $497.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 37,523 | $483.0K | 0.01% | +3,013+8.7% | Added |
| Kestra Private Wealth Services, LLC | 34,437 | $443.0K | 0.03% | +61+0.2% | Added |
| Primoris Wealth Advisors, LLC | 33,640 | $432.0K | 0.77% | −1,270−3.6% | Reduced |
| Cetera Investment Advisers | 33,419 | $430.0K | 0.01% | −136−0.4% | Reduced |
| Stephens Inc | 32,918 | $423.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,926 | $398.0K | 0.02% | +934+3.1% | Added |
| Heritage Trust Co | 30,045 | $386.0K | 0.07% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 28,289 | $364.0K | 0.39% | −4,746−14.4% | Reduced |
| NewEdge Wealth, LLC | 27,526 | $354.0K | 0.02% | +27,526 | New |
| All Season Financial Advisors, Inc. | 25,338 | $326.0K | 0.35% | +1,123+4.6% | Added |
| Ameriprise Financial Inc | 24,014 | $309.0K | 0.00% | −20,067−45.5% | Reduced |
| Virtu Financial LLC | 20,752 | $267.0K | 0.02% | +20,752 | New |
| Sargent Investment Group, LLC | 20,000 | $264.0K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,262 | $261.0K | 0.01% | −194−0.9% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $257.0K | 0.31% | +10,000+100.0% | Added |
| Jane Street Group, LLC | 19,552 | $251.0K | 0.00% | +19,552 | New |
| Private Advisor Group, LLC | 18,285 | $235.0K | 0.00% | +3,161+20.9% | Added |
| SeaCrest Wealth Management, LLC | 15,395 | $198.0K | 0.03% | +25+0.2% | Added |
| National Asset Management, Inc. | 14,171 | $183.0K | 0.01% | +14,171 | New |
| Global Retirement Partners, LLC | 12,768 | $175.0K | 0.01% | +145+1.1% | Added |
| Live Oak Private Wealth LLC | 13,540 | $174.0K | 0.04% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 13,000 | $167.0K | 0.15% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,967 | $166.0K | 0.00% | +15+0.1% | Added |
| Two Sigma Securities, LLC | 10,897 | $140.0K | 0.02% | +10,897 | New |
| Lineweaver Wealth Advisors, LLC | 10,483 | $134.0K | 0.04% | +103+1.0% | Added |
| First Republic Investment Management, Inc. | 10,004 | $129.0K | 0.00% | −3,901−28.1% | Reduced |
| Sandbox Financial Partners, LLC | 10,047 | $129.0K | 0.09% | +10,047 | New |
| American Portfolios Advisors | 7,399 | $95.2K | 0.00% | −200−2.6% | Reduced |
| Tradition Wealth Management, LLC | 6,335 | $81.0K | 0.01% | −2,738−30.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,550 | $59.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 2,000 | $26.0K | 0.02% | +2,000 | New |
| Sugarloaf Wealth Management, LLC | 1,900 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 640 | $8.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 575 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 474 | $6.00K | 0.00% | +12+2.6% | Added |
| Sound Income Strategies, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 294 | $4.00K | 0.00% | +8+2.8% | Added |
| Cambridge Trust Co | 260 | $3.00K | 0.00% | +260 | New |
| Allworth Financial LP | 150 | $2.00K | 0.00% | +150 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,899−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,383−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |