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