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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 150 | $2.06K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $2.75K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 308 | $4.00K | 0.00% | +7+2.3% | Added |
| Baystate Wealth Management LLC | 499 | $6.86K | 0.00% | +13+2.7% | Added |
| Sound Income Strategies, LLC | 500 | $6.87K | 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 |
| Tompkins Financial Corp | 640 | $8.79K | 0.00% | 00.0% | Unchanged |
| American National Bank | 950 | $13.1K | 0.00% | +950 | New |
| US Bancorp | 1,000 | $13.7K | 0.00% | +1,000 | New |
| Belpointe Asset Management LLC | 1,300 | $17.9K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,900 | $26.1K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 2,776 | $38.1K | 0.03% | +2,776 | New |
| Ahrens Investment Partners LLC | 3,800 | $52.2K | 0.03% | +3,800 | New |
| Cullen/Frost Bankers, Inc. | 4,550 | $62.5K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,989 | $69.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 10,069 | $138.3K | 0.08% | +10,069 | New |
| Beacon Financial Advisory LLC | 10,322 | $141.8K | 0.09% | +252+2.5% | Added |
| Sandbox Financial Partners, LLC | 10,401 | $142.9K | 0.09% | +176+1.7% | Added |
| Semus Wealth Partners LLC | 12,506 | $171.8K | 0.18% | +12+0.1% | Added |
| Shelton Wealth Management, LLC | 13,000 | $178.6K | 0.14% | 00.0% | Unchanged |
| Heritage Trust Co | 13,325 | $183.1K | 0.03% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 13,540 | $186.0K | 0.04% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,300 | $186.5K | 0.04% | +13,300 | New |
| Global Retirement Partners, LLC | 13,264 | $187.0K | 0.01% | +496+3.9% | Added |
| National Asset Management, Inc. | 14,912 | $204.9K | 0.01% | +173+1.2% | Added |
| International Assets Investment Management, LLC | 15,215 | $209.1K | 0.03% | −61,513−80.2% | Reduced |
| Advisory Services Network, LLC | 18,503 | $254.2K | 0.01% | −673−3.5% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $274.8K | 0.27% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 20,000 | $276.4K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,772 | $285.4K | 0.00% | +310+1.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,208 | $285.7K | 0.08% | +6,595+45.1% | Added |
| Strategic Financial Concepts, LLC | 22,205 | $305.1K | 0.12% | +22,205 | New |
| Empire Financial Management Company, LLC | 22,255 | $305.8K | 0.12% | +22,255 | New |
| Wedbush Securities Inc | 24,860 | $342.0K | 0.02% | −1,300−5.0% | Reduced |
| Ameriprise Financial Inc | 27,661 | $380.1K | 0.00% | +4,657+20.2% | Added |
| Wealth Quarterback LLC | 28,770 | $395.3K | 0.34% | +607+2.2% | Added |
| Primoris Wealth Advisors, LLC | 32,302 | $443.8K | 0.55% | −170−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 34,587 | $475.2K | 0.02% | +85+0.2% | Added |
| Cetera Investment Advisers | 36,769 | $505.2K | 0.00% | +250+0.7% | Added |
| Stifel Financial Corp | 37,612 | $516.8K | 0.00% | −1,548−4.0% | Reduced |
| All Season Financial Advisors, Inc. | 37,661 | $517.5K | 0.47% | +11,571+44.4% | Added |
| Blair William & Co | 38,681 | $531.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 39,097 | $537.2K | 0.01% | +361+0.9% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $585.4K | 0.13% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 50,445 | $693.0K | 0.00% | −2,000−3.8% | Reduced |
| Wealth Effects LLC | 52,500 | $721.4K | 0.37% | +10,450+24.9% | Added |
| Janney Montgomery Scott LLC | 53,903 | $741.0K | 0.00% | +205+0.4% | Added |
| Bank of America Corp | 55,627 | $764.3K | 0.00% | −696−1.2% | Reduced |
| Independent Financial Group, LLC | 62,000 | $851.9K | 0.07% | −3,700−5.6% | Reduced |
| NewEdge Wealth, LLC | 88,475 | $1.22M | 0.05% | +9,794+12.4% | Added |
| Centaurus Financial, Inc. | 96,343 | $1.32M | 0.11% | −8,004−7.7% | Reduced |
| Wells Fargo & Company | 108,154 | $1.49M | 0.00% | −31,248−22.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,668 | $1.49M | 0.01% | −4,301−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 138,659 | $1.91M | 0.00% | −20,514−12.9% | Reduced |
| LPL Financial LLC | 160,597 | $2.21M | 0.00% | +10,026+6.7% | Added |
| Raymond James & Associates | 166,268 | $2.28M | 0.00% | −1,740−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 184,034 | $2.53M | 0.04% | +21,654+13.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 186,427 | $2.56M | 0.00% | +111,655+149.3% | Added |
| UBS Group AG | 289,932 | $3.98M | 0.00% | −4,278−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 291,748 | $4.01M | 0.01% | +8,415+3.0% | Added |
| Royal Bank of Canada | 544,023 | $7.47M | 0.00% | +4,267+0.8% | Added |
| Morgan Stanley | 960,589 | $13.2M | 0.00% | +16,904+1.8% | Added |
| 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 |