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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Allworth Financial LP | 150 | $2.00K | 0.00% | +150 | New |
| Cambridge Trust Co | 260 | $3.00K | 0.00% | +260 | New |
| Benjamin F. Edwards & Company, Inc. | 294 | $4.00K | 0.00% | +8+2.8% | Added |
| 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 |
| CWM, LLC | 575 | $7.00K | 0.00% | 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 |
| Sugarloaf Wealth Management, LLC | 1,900 | $25.0K | 0.01% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 2,000 | $26.0K | 0.02% | +2,000 | New |
| Cullen/Frost Bankers, Inc. | 4,550 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 6,335 | $81.0K | 0.01% | −2,738−30.2% | Reduced |
| American Portfolios Advisors | 7,399 | $95.2K | 0.00% | −200−2.6% | Reduced |
| 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 |
| Lineweaver Wealth Advisors, LLC | 10,483 | $134.0K | 0.04% | +103+1.0% | Added |
| Two Sigma Securities, LLC | 10,897 | $140.0K | 0.02% | +10,897 | New |
| Lido Advisors, LLC | 12,967 | $166.0K | 0.00% | +15+0.1% | Added |
| Shelton Wealth Management, LLC | 13,000 | $167.0K | 0.15% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 13,540 | $174.0K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12,768 | $175.0K | 0.01% | +145+1.1% | Added |
| National Asset Management, Inc. | 14,171 | $183.0K | 0.01% | +14,171 | New |
| SeaCrest Wealth Management, LLC | 15,395 | $198.0K | 0.03% | +25+0.2% | Added |
| Private Advisor Group, LLC | 18,285 | $235.0K | 0.00% | +3,161+20.9% | Added |
| Jane Street Group, LLC | 19,552 | $251.0K | 0.00% | +19,552 | New |
| Vanguard Capital Wealth Advisors | 20,000 | $257.0K | 0.31% | +10,000+100.0% | Added |
| Advisory Services Network, LLC | 20,262 | $261.0K | 0.01% | −194−0.9% | Reduced |
| Sargent Investment Group, LLC | 20,000 | $264.0K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,752 | $267.0K | 0.02% | +20,752 | New |
| Ameriprise Financial Inc | 24,014 | $309.0K | 0.00% | −20,067−45.5% | Reduced |
| All Season Financial Advisors, Inc. | 25,338 | $326.0K | 0.35% | +1,123+4.6% | Added |
| NewEdge Wealth, LLC | 27,526 | $354.0K | 0.02% | +27,526 | New |
| Wealth Quarterback LLC | 28,289 | $364.0K | 0.39% | −4,746−14.4% | Reduced |
| Heritage Trust Co | 30,045 | $386.0K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,926 | $398.0K | 0.02% | +934+3.1% | Added |
| Stephens Inc | 32,918 | $423.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 33,419 | $430.0K | 0.01% | −136−0.4% | Reduced |
| Primoris Wealth Advisors, LLC | 33,640 | $432.0K | 0.77% | −1,270−3.6% | Reduced |
| Kestra Private Wealth Services, LLC | 34,437 | $443.0K | 0.03% | +61+0.2% | Added |
| Kestra Advisory Services, LLC | 37,523 | $483.0K | 0.01% | +3,013+8.7% | Added |
| Blair William & Co | 38,681 | $497.0K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 42,609 | $548.0K | 0.15% | 00.0% | Unchanged |
| Wealth Effects LLC | 45,000 | $579.0K | 0.35% | +45,000 | New |
| Janney Montgomery Scott LLC | 51,028 | $656.0K | 0.00% | −3,641−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 52,500 | $675.0K | 0.00% | +2,500+5.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,046 | $708.0K | 0.00% | +9,736+21.5% | Added |
| Bank of America Corp | 55,427 | $713.0K | 0.00% | +8,783+18.8% | Added |
| Independent Financial Group, LLC | 65,700 | $844.9K | 0.08% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 76,235 | $980.0K | 0.21% | −3,145−4.0% | Reduced |
| Stifel Financial Corp | 84,844 | $1.09M | 0.00% | +23,438+38.2% | Added |
| Centaurus Financial, Inc. | 105,857 | $1.36M | 0.13% | −26,082−19.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,636 | $1.40M | 0.01% | +9,815+9.9% | Added |
| Wells Fargo & Company | 134,316 | $1.73M | 0.00% | −10,127−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 142,875 | $1.84M | 0.03% | +18,725+15.1% | Added |
| LPL Financial LLC | 147,893 | $1.90M | 0.00% | −965−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 148,161 | $1.91M | 0.00% | −4,275−2.8% | Reduced |
| Raymond James & Associates | 168,054 | $2.16M | 0.00% | +2,815+1.7% | Added |
| CoreCap Advisors, LLC | 282,895 | $3.64M | 0.31% | +2,755+1.0% | Added |
| Commonwealth Equity Services, LLC | 287,959 | $3.70M | 0.01% | +1,926+0.7% | Added |
| UBS Group AG | 305,512 | $3.93M | 0.00% | +9,059+3.1% | Added |
| Royal Bank of Canada | 565,254 | $7.27M | 0.00% | −70,662−11.1% | Reduced |
| Morgan Stanley | 900,644 | $11.6M | 0.00% | +5,873+0.7% | Added |
| 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 |