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, Q2 2023
Institutional positions in abrdn World Healthcare Fund as of Jun 30, 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
- 69
- +7 vs. Q1 2023
- Shares held
- 4.67M
- +390.2K (+9.1%) vs. Q1 2023
- Total value
- $65.5M
- +$6.66M (+11.3%) vs. Q1 2023
- New holders
- 11
- 25 more added
- Sold out
- 4
- 18 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,016,383 | $14.2M | 0.00% | +55,794+5.8% | Added |
| Royal Bank of Canada | 534,706 | $7.50M | 0.00% | −9,317−1.7% | Reduced |
| CoreCap Advisors, LLC | 297,535 | $4.17M | 0.30% | +297,535 | New |
| UBS Group AG | 293,147 | $4.11M | 0.00% | +3,215+1.1% | Added |
| Commonwealth Equity Services, LLC | 290,033 | $4.07M | 0.01% | −1,715−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 200,626 | $2.81M | 0.04% | +16,592+9.0% | Added |
| LPL Financial LLC | 191,569 | $2.69M | 0.00% | +30,972+19.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 168,798 | $2.37M | 0.00% | −17,629−9.5% | Reduced |
| Raymond James & Associates | 166,925 | $2.34M | 0.00% | +657+0.4% | Added |
| Advisor Group Holdings, Inc. | 144,825 | $2.03M | 0.00% | +6,166+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 106,312 | $1.49M | 0.01% | −2,356−2.2% | Reduced |
| NewEdge Wealth, LLC | 90,398 | $1.27M | 0.04% | +1,923+2.2% | Added |
| Wells Fargo & Company | 81,748 | $1.15M | 0.00% | −26,406−24.4% | Reduced |
| Centaurus Financial, Inc. | 70,425 | $987.0K | 0.09% | −25,918−26.9% | Reduced |
| Independent Financial Group, LLC | 61,000 | $855.2K | 0.06% | −1,000−1.6% | Reduced |
| Wealth Effects LLC | 55,050 | $771.8K | 0.34% | +2,550+4.9% | Added |
| Janney Montgomery Scott LLC | 53,578 | $751.0K | 0.00% | −325−0.6% | Reduced |
| Stifel Financial Corp | 53,176 | $745.5K | 0.00% | +15,564+41.4% | Added |
| Bank of America Corp | 51,997 | $729.0K | 0.00% | −3,630−6.5% | Reduced |
| Rockefeller Capital Management L.P. | 50,000 | $701.0K | 0.00% | −445−0.9% | Reduced |
| Kestra Advisory Services, LLC | 46,970 | $658.5K | 0.01% | +7,873+20.1% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $597.4K | 0.13% | 00.0% | Unchanged |
| Blair William & Co | 38,706 | $542.7K | 0.00% | +25+0.1% | Added |
| All Season Financial Advisors, Inc. | 37,815 | $530.2K | 0.48% | +154+0.4% | Added |
| Cetera Investment Advisers | 35,672 | $500.1K | 0.00% | −1,097−3.0% | Reduced |
| Kestra Private Wealth Services, LLC | 34,697 | $486.5K | 0.02% | +110+0.3% | Added |
| Wealth Quarterback LLC | 33,855 | $474.7K | 0.33% | +5,085+17.7% | Added |
| Primoris Wealth Advisors, LLC | 31,391 | $440.1K | 0.48% | −911−2.8% | Reduced |
| Ameriprise Financial Inc | 24,565 | $344.4K | 0.00% | −3,096−11.2% | Reduced |
| Empire Financial Management Company, LLC | 23,955 | $335.8K | 0.13% | +1,700+7.6% | Added |
| Strategic Financial Concepts, LLC | 21,705 | $304.3K | 0.11% | −500−2.3% | Reduced |
| Private Advisor Group, LLC | 21,491 | $301.3K | 0.00% | +719+3.5% | Added |
| Wedbush Securities Inc | 21,390 | $300.0K | 0.01% | −3,470−14.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,206 | $283.3K | 0.07% | −1,002−4.7% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $280.4K | 0.25% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 18,440 | $258.5K | 0.14% | +8,371+83.1% | Added |
| National Asset Management, Inc. | 18,400 | $258.1K | 0.01% | +3,488+23.4% | Added |
| Truist Financial Corp | 16,551 | $232.0K | 0.00% | +16,551 | New |
| International Assets Investment Management, LLC | 15,346 | $215.1K | 0.03% | +131+0.9% | Added |
| IFG Advisory, LLC | 15,195 | $213.0K | 0.02% | +15,195 | New |
| Advisory Services Network, LLC | 14,571 | $204.3K | 0.01% | −3,932−21.3% | Reduced |
| Live Oak Private Wealth LLC | 13,540 | $189.8K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13,381 | $187.6K | 0.01% | +117+0.9% | Added |
| NWF Advisory Services Inc. | 13,300 | $186.5K | 0.04% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 13,000 | $182.3K | 0.14% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 12,522 | $175.6K | 0.16% | +16+0.1% | Added |
| Sandbox Financial Partners, LLC | 10,587 | $148.4K | 0.08% | +186+1.8% | Added |
| Beacon Financial Advisory LLC | 10,580 | $148.3K | 0.09% | +258+2.5% | Added |
| Oppenheimer & Co Inc | 10,199 | $143.0K | 0.00% | +10,199 | New |
| Virtu Financial LLC | 10,149 | $142.0K | 0.01% | +10,149 | New |
| Sargent Investment Group, LLC | 10,000 | $140.2K | 0.03% | −10,000−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,650 | $93.2K | 0.00% | +6,650 | New |
| Tradition Wealth Management, LLC | 4,989 | $70.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,550 | $63.8K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,900 | $26.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,187 | $16.6K | 0.00% | +1,187 | New |
| US Bancorp | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $14.0K | 0.00% | +1,000 | New |
| CWM, LLC | 613 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 640 | $8.97K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 565 | $7.92K | 0.00% | +565 | New |
| Northwestern Mutual Wealth Management Co | 550 | $7.71K | 0.00% | +550 | New |
| Baystate Wealth Management LLC | 512 | $7.19K | 0.00% | +13+2.6% | Added |
| Sound Income Strategies, LLC | 500 | $7.01K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 316 | $4.00K | 0.00% | +8+2.6% | Added |
| RFP Financial Group LLC | 200 | $2.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $2.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Heritage Trust Co | 0 | $0 | 0.00% | −13,325−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |