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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 0 | $5 | 0.00% | 0 | New |
| Private Advisor Group, LLC | 20,462 | $300 | 0.00% | +2,177+11.9% | Added |
| Allworth Financial LP | 150 | $2.20K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $2.93K | 0.00% | +200 | New |
| Benjamin F. Edwards & Company, Inc. | 301 | $4.00K | 0.00% | +7+2.4% | Added |
| Activest Wealth Management | 400 | $5.86K | 0.00% | +400 | New |
| Baystate Wealth Management LLC | 486 | $7.00K | 0.00% | +12+2.5% | Added |
| Sound Income Strategies, LLC | 500 | $7.33K | 0.00% | 00.0% | Unchanged |
| 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 |
| Belpointe Asset Management LLC | 1,300 | $19.0K | 0.00% | +1,300 | New |
| Sugarloaf Wealth Management, LLC | 1,900 | $27.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,977 | $58.3K | 0.00% | +3,977 | New |
| Cullen/Frost Bankers, Inc. | 4,550 | $66.7K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,989 | $73.0K | 0.01% | −1,346−21.2% | Reduced |
| Beacon Financial Advisory LLC | 10,070 | $147.5K | 0.11% | +10,070 | New |
| Oppenheimer & Co Inc | 10,107 | $148.1K | 0.00% | +10,107 | New |
| Sandbox Financial Partners, LLC | 10,225 | $149.8K | 0.10% | +178+1.8% | Added |
| Semus Wealth Partners LLC | 12,494 | $183.0K | 0.22% | +12,494 | New |
| Global Retirement Partners, LLC | 12,768 | $187.1K | 0.01% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 13,000 | $190.4K | 0.15% | 00.0% | Unchanged |
| Heritage Trust Co | 13,325 | $195.2K | 0.03% | −16,720−55.6% | Reduced |
| Live Oak Private Wealth LLC | 13,540 | $198.4K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,320 | $209.8K | 0.03% | −1,075−7.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,613 | $214.1K | 0.06% | +14,613 | New |
| National Asset Management, Inc. | 14,739 | $216.0K | 0.01% | +568+4.0% | Added |
| Advisory Services Network, LLC | 19,176 | $280.9K | 0.01% | −1,086−5.4% | 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 |
| Ameriprise Financial Inc | 23,004 | $337.0K | 0.00% | −1,010−4.2% | Reduced |
| All Season Financial Advisors, Inc. | 26,090 | $382.2K | 0.34% | +752+3.0% | Added |
| Wedbush Securities Inc | 26,160 | $383.0K | 0.02% | −4,766−15.4% | Reduced |
| Wealth Quarterback LLC | 28,163 | $412.6K | 0.34% | −126−0.4% | Reduced |
| Primoris Wealth Advisors, LLC | 32,472 | $475.7K | 0.73% | −1,168−3.5% | Reduced |
| Kestra Private Wealth Services, LLC | 34,502 | $505.5K | 0.03% | +65+0.2% | Added |
| Cetera Investment Advisers | 36,519 | $535.0K | 0.00% | +3,100+9.3% | Added |
| Blair William & Co | 38,681 | $566.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 38,736 | $567.5K | 0.01% | +1,213+3.2% | Added |
| Stifel Financial Corp | 39,160 | $573.7K | 0.00% | −45,684−53.8% | Reduced |
| Wealth Effects LLC | 42,050 | $616.0K | 0.35% | −2,950−6.6% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $624.2K | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 52,445 | $768.0K | 0.00% | −55−0.1% | Reduced |
| Janney Montgomery Scott LLC | 53,698 | $787.0K | 0.00% | +2,670+5.2% | Added |
| Bank of America Corp | 56,323 | $825.1K | 0.00% | +896+1.6% | Added |
| Independent Financial Group, LLC | 65,700 | $962.5K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 74,772 | $1.10M | 0.00% | +19,726+35.8% | Added |
| International Assets Investment Management, LLC | 76,728 | $1.12M | 0.12% | +493+0.6% | Added |
| NewEdge Wealth, LLC | 78,681 | $1.15M | 0.05% | +51,155+185.8% | Added |
| Centaurus Financial, Inc. | 104,347 | $1.53M | 0.14% | −1,510−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 112,969 | $1.66M | 0.01% | +4,333+4.0% | Added |
| Wells Fargo & Company | 139,402 | $2.04M | 0.00% | +5,086+3.8% | Added |
| LPL Financial LLC | 150,571 | $2.21M | 0.00% | +2,678+1.8% | Added |
| Advisor Group Holdings, Inc. | 159,173 | $2.33M | 0.00% | +11,012+7.4% | Added |
| Steward Partners Investment Advisory, LLC | 162,380 | $2.38M | 0.04% | +19,505+13.7% | Added |
| Raymond James & Associates | 168,008 | $2.46M | 0.00% | −460.0% | Reduced |
| CoreCap Advisors, LLC | 281,305 | $4.12M | 0.29% | −1,590−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 283,333 | $4.15M | 0.01% | −4,626−1.6% | Reduced |
| UBS Group AG | 294,210 | $4.31M | 0.00% | −11,302−3.7% | Reduced |
| Royal Bank of Canada | 539,756 | $7.91M | 0.00% | −25,498−4.5% | Reduced |
| Morgan Stanley | 943,685 | $13.8M | 0.00% | +43,041+4.8% | Added |
| 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 |