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, Q3 2023
Institutional positions in abrdn World Healthcare Fund as of Sep 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
- 74
- +5 vs. Q2 2023
- Shares held
- 4.66M
- −11.1K (−0.2%) vs. Q2 2023
- Total value
- $54.7M
- −$10.9M (−16.6%) vs. Q2 2023
- New holders
- 11
- 29 more added
- Sold out
- 6
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 947,252 | $11.1M | 0.00% | −69,131−6.8% | Reduced |
| Royal Bank of Canada | 547,596 | $6.42M | 0.00% | +12,890+2.4% | Added |
| UBS Group AG | 298,182 | $3.49M | 0.00% | +5,035+1.7% | Added |
| CoreCap Advisors, LLC | 287,645 | $3.37M | 0.24% | −9,890−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 250,219 | $2.93M | 0.01% | −39,814−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 232,554 | $2.73M | 0.00% | +87,729+60.6% | Added |
| Steward Partners Investment Advisory, LLC | 207,721 | $2.43M | 0.04% | +7,095+3.5% | Added |
| LPL Financial LLC | 199,570 | $2.34M | 0.00% | +8,001+4.2% | Added |
| Raymond James & Associates | 157,906 | $1.85M | 0.00% | −9,019−5.4% | Reduced |
| Wolverine Asset Management LLC | 132,516 | $1.55M | 0.03% | +132,516 | New |
| Cambridge Investment Research Advisors, Inc. | 112,811 | $1.32M | 0.01% | +6,499+6.1% | Added |
| NewEdge Wealth, LLC | 99,469 | $1.17M | 0.04% | +9,071+10.0% | Added |
| Wealth Effects LLC | 62,400 | $731.3K | 0.36% | +7,350+13.4% | Added |
| Rockefeller Capital Management L.P. | 60,548 | $709.6K | 0.00% | +10,548+21.1% | Added |
| Stifel Financial Corp | 58,955 | $691.0K | 0.00% | +5,779+10.9% | Added |
| Bank of America Corp | 54,860 | $643.0K | 0.00% | +2,863+5.5% | Added |
| Janney Montgomery Scott LLC | 53,986 | $633.0K | 0.00% | +408+0.8% | Added |
| Elequin Capital LP | 51,153 | $599.5K | 0.12% | +51,153 | New |
| Kestra Advisory Services, LLC | 48,231 | $565.3K | 0.01% | +1,261+2.7% | Added |
| Independent Financial Group, LLC | 46,900 | $549.7K | 0.04% | −14,100−23.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,204 | $541.5K | 0.00% | −122,594−72.6% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $499.4K | 0.11% | 00.0% | Unchanged |
| Blair William & Co | 38,681 | $453.3K | 0.00% | −25−0.1% | Reduced |
| Centaurus Financial, Inc. | 35,626 | $418.0K | 0.04% | −34,799−49.4% | Reduced |
| Kestra Private Wealth Services, LLC | 34,768 | $407.5K | 0.01% | +71+0.2% | Added |
| Cetera Investment Advisers | 33,900 | $397.3K | 0.00% | −1,772−5.0% | Reduced |
| Wealth Quarterback LLC | 33,051 | $387.4K | 0.34% | −804−2.4% | Reduced |
| Samalin Investment Counsel, LLC | 32,804 | $384.5K | 0.22% | +14,364+77.9% | Added |
| Primoris Wealth Advisors, LLC | 28,425 | $333.1K | 0.40% | −2,966−9.4% | Reduced |
| Ameriprise Financial Inc | 23,929 | $280.4K | 0.00% | −636−2.6% | Reduced |
| International Assets Investment Management, LLC | 23,589 | $278.3K | 0.04% | +8,243+53.7% | Added |
| Private Advisor Group, LLC | 22,913 | $268.5K | 0.00% | +1,422+6.6% | Added |
| Wells Fargo & Company | 21,848 | $256.1K | 0.00% | −59,900−73.3% | Reduced |
| Strategic Financial Concepts, LLC | 21,705 | $254.4K | 0.09% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $234.4K | 0.22% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 20,000 | $234.4K | 0.06% | +10,000+100.0% | Added |
| Wedbush Securities Inc | 19,860 | $233.0K | 0.01% | −1,530−7.2% | Reduced |
| Landscape Capital Management, L.L.C. | 19,561 | $229.3K | 0.03% | +19,561 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,759 | $208.1K | 0.05% | −2,447−12.1% | Reduced |
| National Asset Management, Inc. | 15,837 | $185.6K | 0.01% | −2,563−13.9% | Reduced |
| Envestnet Asset Management Inc | 14,563 | $170.7K | 0.00% | +14,563 | New |
| Virtu Financial LLC | 13,990 | $164.0K | 0.02% | +3,841+37.8% | Added |
| Live Oak Private Wealth LLC | 13,540 | $158.7K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13,572 | $155.9K | 0.01% | +191+1.4% | Added |
| NWF Advisory Services Inc. | 13,300 | $155.9K | 0.04% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 13,000 | $152.4K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,984 | $152.2K | 0.00% | +12,984 | New |
| Advisory Services Network, LLC | 12,779 | $149.8K | 0.00% | −1,792−12.3% | Reduced |
| Semus Wealth Partners LLC | 12,535 | $146.9K | 0.14% | +13+0.1% | Added |
| Atria Wealth Solutions, Inc. | 12,202 | $143.3K | 0.00% | +12,202 | New |
| Oppenheimer & Co Inc | 11,233 | $131.7K | 0.00% | +1,034+10.1% | Added |
| Sandbox Financial Partners, LLC | 10,782 | $126.4K | 0.07% | +195+1.8% | Added |
| Beacon Financial Advisory LLC | 10,762 | $126.1K | 0.07% | +182+1.7% | Added |
| The PNC Financial Services Group, Inc. | 6,650 | $77.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 6,239 | $73.0K | 0.01% | +1,250+25.1% | Added |
| Comerica Bank | 6,082 | $71.3K | 0.00% | +6,082 | New |
| Cullen/Frost Bankers, Inc. | 4,550 | $53.3K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,900 | $22.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,613 | $19.0K | 0.00% | +1,000+163.1% | Added |
| US Bancorp | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $11.7K | 0.00% | +1,000 | New |
| NBC Securities, Inc. | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Tompkins Financial Corp | 640 | $7.50K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 565 | $6.62K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 526 | $6.17K | 0.00% | +14+2.7% | Added |
| Sound Income Strategies, LLC | 500 | $5.86K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 416 | $5.00K | 0.00% | +100+31.6% | Added |
| AdvisorNet Financial, Inc | 250 | $2.93K | 0.00% | +250 | New |
| RFP Financial Group LLC | 200 | $2.34K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $1.76K | 0.00% | 00.0% | Unchanged |
| Provence Wealth Management Group | 144 | $1.69K | 0.00% | +144 | New |
| FMR LLC | 22 | $258 | 0.00% | +21+2,100.0% | Added |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −37,815−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −23,955−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,551−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −550−100.0% | Sold out |