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, Q4 2022
Institutional positions in abrdn World Healthcare Fund as of Dec 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
- 61
- −1 vs. Q3 2022
- Shares held
- 4.45M
- −18.5K (−0.4%) vs. Q3 2022
- Total value
- $64.8M
- +$7.40M (+12.9%) vs. Q3 2022
- New holders
- 9
- 21 more added
- Sold out
- 10
- 17 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 943,685 | $13.8M | 0.00% | +43,041+4.8% | Added |
| Royal Bank of Canada | 539,756 | $7.91M | 0.00% | −25,498−4.5% | Reduced |
| UBS Group AG | 294,210 | $4.31M | 0.00% | −11,302−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 283,333 | $4.15M | 0.01% | −4,626−1.6% | Reduced |
| CoreCap Advisors, LLC | 281,305 | $4.12M | 0.29% | −1,590−0.6% | Reduced |
| Raymond James & Associates | 168,008 | $2.46M | 0.00% | −460.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 162,380 | $2.38M | 0.04% | +19,505+13.7% | Added |
| Advisor Group Holdings, Inc. | 159,173 | $2.33M | 0.00% | +11,012+7.4% | Added |
| LPL Financial LLC | 150,571 | $2.21M | 0.00% | +2,678+1.8% | Added |
| Wells Fargo & Company | 139,402 | $2.04M | 0.00% | +5,086+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 112,969 | $1.66M | 0.01% | +4,333+4.0% | Added |
| Centaurus Financial, Inc. | 104,347 | $1.53M | 0.14% | −1,510−1.4% | Reduced |
| NewEdge Wealth, LLC | 78,681 | $1.15M | 0.05% | +51,155+185.8% | Added |
| International Assets Investment Management, LLC | 76,728 | $1.12M | 0.12% | +493+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,772 | $1.10M | 0.00% | +19,726+35.8% | Added |
| Independent Financial Group, LLC | 65,700 | $962.5K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 56,323 | $825.1K | 0.00% | +896+1.6% | Added |
| Janney Montgomery Scott LLC | 53,698 | $787.0K | 0.00% | +2,670+5.2% | Added |
| Rockefeller Capital Management L.P. | 52,445 | $768.0K | 0.00% | −55−0.1% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $624.2K | 0.14% | 00.0% | Unchanged |
| Wealth Effects LLC | 42,050 | $616.0K | 0.35% | −2,950−6.6% | Reduced |
| Stifel Financial Corp | 39,160 | $573.7K | 0.00% | −45,684−53.8% | Reduced |
| Kestra Advisory Services, LLC | 38,736 | $567.5K | 0.01% | +1,213+3.2% | Added |
| Blair William & Co | 38,681 | $566.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 36,519 | $535.0K | 0.00% | +3,100+9.3% | Added |
| Kestra Private Wealth Services, LLC | 34,502 | $505.5K | 0.03% | +65+0.2% | Added |
| Primoris Wealth Advisors, LLC | 32,472 | $475.7K | 0.73% | −1,168−3.5% | Reduced |
| Wealth Quarterback LLC | 28,163 | $412.6K | 0.34% | −126−0.4% | Reduced |
| Wedbush Securities Inc | 26,160 | $383.0K | 0.02% | −4,766−15.4% | Reduced |
| All Season Financial Advisors, Inc. | 26,090 | $382.2K | 0.34% | +752+3.0% | Added |
| Ameriprise Financial Inc | 23,004 | $337.0K | 0.00% | −1,010−4.2% | Reduced |
| Sargent Investment Group, LLC | 20,000 | $293.0K | 0.09% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $293.0K | 0.34% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,176 | $280.9K | 0.01% | −1,086−5.4% | Reduced |
| National Asset Management, Inc. | 14,739 | $216.0K | 0.01% | +568+4.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,613 | $214.1K | 0.06% | +14,613 | New |
| SeaCrest Wealth Management, LLC | 14,320 | $209.8K | 0.03% | −1,075−7.0% | Reduced |
| Live Oak Private Wealth LLC | 13,540 | $198.4K | 0.04% | 00.0% | Unchanged |
| Heritage Trust Co | 13,325 | $195.2K | 0.03% | −16,720−55.6% | Reduced |
| Shelton Wealth Management, LLC | 13,000 | $190.4K | 0.15% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12,768 | $187.1K | 0.01% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 12,494 | $183.0K | 0.22% | +12,494 | New |
| Sandbox Financial Partners, LLC | 10,225 | $149.8K | 0.10% | +178+1.8% | Added |
| Oppenheimer & Co Inc | 10,107 | $148.1K | 0.00% | +10,107 | New |
| Beacon Financial Advisory LLC | 10,070 | $147.5K | 0.11% | +10,070 | New |
| Tradition Wealth Management, LLC | 4,989 | $73.0K | 0.01% | −1,346−21.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,550 | $66.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,977 | $58.3K | 0.00% | +3,977 | New |
| Sugarloaf Wealth Management, LLC | 1,900 | $27.8K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,300 | $19.0K | 0.00% | +1,300 | New |
| Tompkins Financial Corp | 640 | $9.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 613 | $9.00K | 0.00% | +38+6.6% | Added |
| Sound Income Strategies, LLC | 500 | $7.33K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 486 | $7.00K | 0.00% | +12+2.5% | Added |
| Activest Wealth Management | 400 | $5.86K | 0.00% | +400 | New |
| Benjamin F. Edwards & Company, Inc. | 301 | $4.00K | 0.00% | +7+2.4% | Added |
| RFP Financial Group LLC | 200 | $2.93K | 0.00% | +200 | New |
| Allworth Financial LP | 150 | $2.20K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,462 | $300 | 0.00% | +2,177+11.9% | Added |
| Assetmark, Inc | 0 | $5 | 0.00% | 0 | New |
| Stephens Inc | 0 | $0 | 0.00% | −32,918−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,752−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,552−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,967−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |