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, Q1 2023
Institutional positions in abrdn World Healthcare Fund as of Mar 31, 2023. 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
- +3 vs. Q4 2022
- Shares held
- 4.29M
- +124.8K (+3.0%) vs. Q4 2022
- Total value
- $58.9M
- −$1.77M (−2.9%) vs. Q4 2022
- New holders
- 8
- 24 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 960,589 | $13.2M | 0.00% | +16,904+1.8% | Added |
| Royal Bank of Canada | 544,023 | $7.47M | 0.00% | +4,267+0.8% | Added |
| Commonwealth Equity Services, LLC | 291,748 | $4.01M | 0.01% | +8,415+3.0% | Added |
| UBS Group AG | 289,932 | $3.98M | 0.00% | −4,278−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 186,427 | $2.56M | 0.00% | +111,655+149.3% | Added |
| Steward Partners Investment Advisory, LLC | 184,034 | $2.53M | 0.04% | +21,654+13.3% | Added |
| Raymond James & Associates | 166,268 | $2.28M | 0.00% | −1,740−1.0% | Reduced |
| LPL Financial LLC | 160,597 | $2.21M | 0.00% | +10,026+6.7% | Added |
| Advisor Group Holdings, Inc. | 138,659 | $1.91M | 0.00% | −20,514−12.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,668 | $1.49M | 0.01% | −4,301−3.8% | Reduced |
| Wells Fargo & Company | 108,154 | $1.49M | 0.00% | −31,248−22.4% | Reduced |
| Centaurus Financial, Inc. | 96,343 | $1.32M | 0.11% | −8,004−7.7% | Reduced |
| NewEdge Wealth, LLC | 88,475 | $1.22M | 0.05% | +9,794+12.4% | Added |
| Independent Financial Group, LLC | 62,000 | $851.9K | 0.07% | −3,700−5.6% | Reduced |
| Bank of America Corp | 55,627 | $764.3K | 0.00% | −696−1.2% | Reduced |
| Janney Montgomery Scott LLC | 53,903 | $741.0K | 0.00% | +205+0.4% | Added |
| Wealth Effects LLC | 52,500 | $721.4K | 0.37% | +10,450+24.9% | Added |
| Rockefeller Capital Management L.P. | 50,445 | $693.0K | 0.00% | −2,000−3.8% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $585.4K | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 39,097 | $537.2K | 0.01% | +361+0.9% | Added |
| Blair William & Co | 38,681 | $531.5K | 0.00% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 37,661 | $517.5K | 0.47% | +11,571+44.4% | Added |
| Stifel Financial Corp | 37,612 | $516.8K | 0.00% | −1,548−4.0% | Reduced |
| Cetera Investment Advisers | 36,769 | $505.2K | 0.00% | +250+0.7% | Added |
| Kestra Private Wealth Services, LLC | 34,587 | $475.2K | 0.02% | +85+0.2% | Added |
| Primoris Wealth Advisors, LLC | 32,302 | $443.8K | 0.55% | −170−0.5% | Reduced |
| Wealth Quarterback LLC | 28,770 | $395.3K | 0.34% | +607+2.2% | Added |
| Ameriprise Financial Inc | 27,661 | $380.1K | 0.00% | +4,657+20.2% | Added |
| Wedbush Securities Inc | 24,860 | $342.0K | 0.02% | −1,300−5.0% | Reduced |
| Empire Financial Management Company, LLC | 22,255 | $305.8K | 0.12% | +22,255 | New |
| Strategic Financial Concepts, LLC | 22,205 | $305.1K | 0.12% | +22,205 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,208 | $285.7K | 0.08% | +6,595+45.1% | Added |
| Private Advisor Group, LLC | 20,772 | $285.4K | 0.00% | +310+1.5% | Added |
| Sargent Investment Group, LLC | 20,000 | $276.4K | 0.07% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $274.8K | 0.27% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18,503 | $254.2K | 0.01% | −673−3.5% | Reduced |
| International Assets Investment Management, LLC | 15,215 | $209.1K | 0.03% | −61,513−80.2% | Reduced |
| National Asset Management, Inc. | 14,912 | $204.9K | 0.01% | +173+1.2% | Added |
| Global Retirement Partners, LLC | 13,264 | $187.0K | 0.01% | +496+3.9% | Added |
| NWF Advisory Services Inc. | 13,300 | $186.5K | 0.04% | +13,300 | New |
| Live Oak Private Wealth LLC | 13,540 | $186.0K | 0.04% | 00.0% | Unchanged |
| Heritage Trust Co | 13,325 | $183.1K | 0.03% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 13,000 | $178.6K | 0.14% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 12,506 | $171.8K | 0.18% | +12+0.1% | Added |
| Sandbox Financial Partners, LLC | 10,401 | $142.9K | 0.09% | +176+1.7% | Added |
| Beacon Financial Advisory LLC | 10,322 | $141.8K | 0.09% | +252+2.5% | Added |
| Samalin Investment Counsel, LLC | 10,069 | $138.3K | 0.08% | +10,069 | New |
| Tradition Wealth Management, LLC | 4,989 | $69.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,550 | $62.5K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,800 | $52.2K | 0.03% | +3,800 | New |
| Elequin Capital LP | 2,776 | $38.1K | 0.03% | +2,776 | New |
| Sugarloaf Wealth Management, LLC | 1,900 | $26.1K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,300 | $17.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $13.7K | 0.00% | +1,000 | New |
| American National Bank | 950 | $13.1K | 0.00% | +950 | New |
| Tompkins Financial Corp | 640 | $8.79K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 613 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $6.87K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 499 | $6.86K | 0.00% | +13+2.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 308 | $4.00K | 0.00% | +7+2.3% | Added |
| RFP Financial Group LLC | 200 | $2.75K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $2.06K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |