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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Allworth Financial LP | 150 | $2.10K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $2.80K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 316 | $4.00K | 0.00% | +8+2.6% | Added |
| Sound Income Strategies, LLC | 500 | $7.01K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 512 | $7.19K | 0.00% | +13+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 550 | $7.71K | 0.00% | +550 | New |
| Geneos Wealth Management Inc. | 565 | $7.92K | 0.00% | +565 | New |
| AlphaMark Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 640 | $8.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 613 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Fifth Third Bancorp | 1,187 | $16.6K | 0.00% | +1,187 | New |
| Sugarloaf Wealth Management, LLC | 1,900 | $26.6K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,550 | $63.8K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,989 | $70.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,650 | $93.2K | 0.00% | +6,650 | New |
| Sargent Investment Group, LLC | 10,000 | $140.2K | 0.03% | −10,000−50.0% | Reduced |
| Virtu Financial LLC | 10,149 | $142.0K | 0.01% | +10,149 | New |
| Oppenheimer & Co Inc | 10,199 | $143.0K | 0.00% | +10,199 | New |
| Beacon Financial Advisory LLC | 10,580 | $148.3K | 0.09% | +258+2.5% | Added |
| Sandbox Financial Partners, LLC | 10,587 | $148.4K | 0.08% | +186+1.8% | Added |
| Semus Wealth Partners LLC | 12,522 | $175.6K | 0.16% | +16+0.1% | Added |
| Shelton Wealth Management, LLC | 13,000 | $182.3K | 0.14% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,300 | $186.5K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13,381 | $187.6K | 0.01% | +117+0.9% | Added |
| Live Oak Private Wealth LLC | 13,540 | $189.8K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,571 | $204.3K | 0.01% | −3,932−21.3% | Reduced |
| IFG Advisory, LLC | 15,195 | $213.0K | 0.02% | +15,195 | New |
| International Assets Investment Management, LLC | 15,346 | $215.1K | 0.03% | +131+0.9% | Added |
| Truist Financial Corp | 16,551 | $232.0K | 0.00% | +16,551 | New |
| National Asset Management, Inc. | 18,400 | $258.1K | 0.01% | +3,488+23.4% | Added |
| Samalin Investment Counsel, LLC | 18,440 | $258.5K | 0.14% | +8,371+83.1% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $280.4K | 0.25% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,206 | $283.3K | 0.07% | −1,002−4.7% | Reduced |
| Wedbush Securities Inc | 21,390 | $300.0K | 0.01% | −3,470−14.0% | Reduced |
| Private Advisor Group, LLC | 21,491 | $301.3K | 0.00% | +719+3.5% | Added |
| Strategic Financial Concepts, LLC | 21,705 | $304.3K | 0.11% | −500−2.3% | Reduced |
| Empire Financial Management Company, LLC | 23,955 | $335.8K | 0.13% | +1,700+7.6% | Added |
| Ameriprise Financial Inc | 24,565 | $344.4K | 0.00% | −3,096−11.2% | Reduced |
| Primoris Wealth Advisors, LLC | 31,391 | $440.1K | 0.48% | −911−2.8% | Reduced |
| Wealth Quarterback LLC | 33,855 | $474.7K | 0.33% | +5,085+17.7% | Added |
| Kestra Private Wealth Services, LLC | 34,697 | $486.5K | 0.02% | +110+0.3% | Added |
| Cetera Investment Advisers | 35,672 | $500.1K | 0.00% | −1,097−3.0% | Reduced |
| All Season Financial Advisors, Inc. | 37,815 | $530.2K | 0.48% | +154+0.4% | Added |
| Blair William & Co | 38,706 | $542.7K | 0.00% | +25+0.1% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $597.4K | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 46,970 | $658.5K | 0.01% | +7,873+20.1% | Added |
| Rockefeller Capital Management L.P. | 50,000 | $701.0K | 0.00% | −445−0.9% | Reduced |
| Bank of America Corp | 51,997 | $729.0K | 0.00% | −3,630−6.5% | Reduced |
| Stifel Financial Corp | 53,176 | $745.5K | 0.00% | +15,564+41.4% | Added |
| Janney Montgomery Scott LLC | 53,578 | $751.0K | 0.00% | −325−0.6% | Reduced |
| Wealth Effects LLC | 55,050 | $771.8K | 0.34% | +2,550+4.9% | Added |
| Independent Financial Group, LLC | 61,000 | $855.2K | 0.06% | −1,000−1.6% | Reduced |
| Centaurus Financial, Inc. | 70,425 | $987.0K | 0.09% | −25,918−26.9% | Reduced |
| Wells Fargo & Company | 81,748 | $1.15M | 0.00% | −26,406−24.4% | Reduced |
| NewEdge Wealth, LLC | 90,398 | $1.27M | 0.04% | +1,923+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 106,312 | $1.49M | 0.01% | −2,356−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 144,825 | $2.03M | 0.00% | +6,166+4.4% | Added |
| Raymond James & Associates | 166,925 | $2.34M | 0.00% | +657+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 168,798 | $2.37M | 0.00% | −17,629−9.5% | Reduced |
| LPL Financial LLC | 191,569 | $2.69M | 0.00% | +30,972+19.3% | Added |
| Steward Partners Investment Advisory, LLC | 200,626 | $2.81M | 0.04% | +16,592+9.0% | Added |
| Commonwealth Equity Services, LLC | 290,033 | $4.07M | 0.01% | −1,715−0.6% | Reduced |
| UBS Group AG | 293,147 | $4.11M | 0.00% | +3,215+1.1% | Added |
| CoreCap Advisors, LLC | 297,535 | $4.17M | 0.30% | +297,535 | New |
| Royal Bank of Canada | 534,706 | $7.50M | 0.00% | −9,317−1.7% | Reduced |
| Morgan Stanley | 1,016,383 | $14.2M | 0.00% | +55,794+5.8% | Added |
| 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 |