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.
Q2 2023 vs. Q1 2023
How the institutions holding abrdn World Healthcare Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 69 | +7 |
| Shares | 4.29M | 3.80K | 4.67M | +390.2K (+9.1%) |
| Value | $58.9M | $52.2K | $65.5M | +$6.66M (+11.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held abrdn World Healthcare Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CoreCap Advisors, LLC | 297,535 | $4.17M | 0.30% |
| Truist Financial Corp | 16,551 | $232.0K | 0.00% |
| IFG Advisory, LLC | 15,195 | $213.0K | 0.02% |
| Oppenheimer & Co Inc | 10,199 | $143.0K | 0.00% |
| Virtu Financial LLC | 10,149 | $142.0K | 0.01% |
| The PNC Financial Services Group, Inc. | 6,650 | $93.2K | 0.00% |
| Fifth Third Bancorp | 1,187 | $16.6K | 0.00% |
| Parallel Advisors, LLC | 1,000 | $14.0K | 0.00% |
| Geneos Wealth Management Inc. | 565 | $7.92K | 0.00% |
| Northwestern Mutual Wealth Management Co | 550 | $7.71K | 0.00% |
| FMR LLC | 1 | $14 | 0.00% |
Sold out (4)
Institutions that held abrdn World Healthcare Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Heritage Trust Co | 13,325 | $183.1K |
| Elequin Capital LP | 2,776 | $38.1K |
| Belpointe Asset Management LLC | 1,300 | $17.9K |
| American National Bank | 950 | $13.1K |
Not filed for Q2 2023 yet (1)
Institutions that held abrdn World Healthcare Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 3,800 | $52.2K |