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, Q4 2023
Institutional positions in abrdn World Healthcare Fund as of Dec 31, 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
- 73
- −1 vs. Q3 2023
- Shares held
- 4.50M
- −160.8K (−3.4%) vs. Q3 2023
- Total value
- $52.6M
- −$2.10M (−3.8%) vs. Q3 2023
- New holders
- 9
- 20 more added
- Sold out
- 10
- 26 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 828,675 | $9.67M | 0.00% | −118,577−12.5% | Reduced |
| Royal Bank of Canada | 530,974 | $6.20M | 0.00% | −16,622−3.0% | Reduced |
| CoreCap Advisors, LLC | 280,645 | $3.28M | 0.21% | −7,000−2.4% | Reduced |
| LPL Financial LLC | 257,397 | $3.00M | 0.00% | +57,827+29.0% | Added |
| Commonwealth Equity Services, LLC | 241,857 | $2.82M | 0.01% | −8,362−3.3% | Reduced |
| UBS Group AG | 233,519 | $2.73M | 0.00% | −64,663−21.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 170,618 | $1.99M | 0.03% | −37,103−17.9% | Reduced |
| Landscape Capital Management, L.L.C. | 161,544 | $1.89M | 0.17% | +141,983+725.8% | Added |
| Advisor Group Holdings, Inc. | 139,507 | $1.63M | 0.00% | −93,047−40.0% | Reduced |
| Raymond James & Associates | 133,054 | $1.55M | 0.00% | −24,852−15.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 107,312 | $1.25M | 0.01% | −5,499−4.9% | Reduced |
| Significant Wealth Partners LLC | 94,630 | $1.10M | 0.80% | +94,630 | New |
| NewEdge Wealth, LLC | 92,956 | $1.08M | 0.03% | −6,513−6.5% | Reduced |
| Flow State Investments, L.P. | 82,449 | $962.2K | 0.33% | +82,449 | New |
| Elequin Capital LP | 67,510 | $787.8K | 0.24% | +16,357+32.0% | Added |
| Wealth Effects LLC | 66,250 | $773.1K | 0.29% | +3,850+6.2% | Added |
| Stifel Financial Corp | 58,746 | $685.6K | 0.00% | −209−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 52,548 | $613.2K | 0.00% | −8,000−13.2% | Reduced |
| Janney Montgomery Scott LLC | 52,071 | $608.0K | 0.00% | −1,915−3.5% | Reduced |
| Bank of America Corp | 50,472 | $589.0K | 0.00% | −4,388−8.0% | Reduced |
| Kestra Advisory Services, LLC | 50,050 | $584.1K | 0.00% | +1,819+3.8% | Added |
| Samalin Investment Counsel, LLC | 50,010 | $583.6K | 0.29% | +17,206+52.5% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $497.2K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 41,624 | $485.8K | 0.01% | −90,892−68.6% | Reduced |
| International Assets Investment Management, LLC | 41,382 | $482.9K | 0.06% | +17,793+75.4% | Added |
| Tradition Wealth Management, LLC | 41,225 | $481.0K | 0.05% | +34,986+560.8% | Added |
| Blair William & Co | 38,681 | $451.4K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 36,942 | $431.1K | 0.26% | +3,891+11.8% | Added |
| Kestra Private Wealth Services, LLC | 34,854 | $406.7K | 0.01% | +86+0.2% | Added |
| Private Advisor Group, LLC | 34,288 | $400.1K | 0.00% | +11,375+49.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,781 | $394.2K | 0.00% | −12,423−26.9% | Reduced |
| Cetera Investment Advisers | 33,400 | $389.8K | 0.00% | −500−1.5% | Reduced |
| Primoris Wealth Advisors, LLC | 27,967 | $326.4K | 0.31% | −458−1.6% | Reduced |
| Ameriprise Financial Inc | 20,136 | $235.0K | 0.00% | −3,793−15.9% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $233.4K | 0.19% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 20,000 | $233.4K | 0.05% | 00.0% | Unchanged |
| Principal Securities, Inc. | 18,190 | $212.3K | 0.01% | +18,190 | New |
| Envestnet Asset Management Inc | 16,376 | $191.1K | 0.00% | +1,813+12.4% | Added |
| Wedbush Securities Inc | 16,160 | $189.0K | 0.01% | −3,700−18.6% | Reduced |
| Jane Street Group, LLC | 15,419 | $179.9K | 0.00% | +15,419 | New |
| Global Retirement Partners, LLC | 13,804 | $171.0K | 0.01% | +232+1.7% | Added |
| Live Oak Private Wealth LLC | 13,540 | $158.0K | 0.03% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 13,300 | $155.2K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,853 | $151.5K | 0.00% | −2,984−18.8% | Reduced |
| Oppenheimer & Co Inc | 12,930 | $150.9K | 0.00% | +1,697+15.1% | Added |
| Virtu Financial LLC | 12,878 | $150.0K | 0.01% | −1,112−7.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,840 | $149.8K | 0.03% | −4,919−27.7% | Reduced |
| Atria Wealth Solutions, Inc. | 12,567 | $146.7K | 0.00% | +365+3.0% | Added |
| Semus Wealth Partners LLC | 12,548 | $146.4K | 0.12% | +13+0.1% | Added |
| Sage Capital Management, LLC | 12,200 | $142.4K | 0.09% | +12,200 | New |
| Creekmur Asset Management LLC | 7,031 | $82.0K | 0.03% | +7,031 | New |
| Wells Fargo & Company | 6,824 | $79.6K | 0.00% | −15,024−68.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,650 | $77.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,163 | $25.2K | 0.00% | −10,616−83.1% | Reduced |
| Comerica Bank | 2,124 | $24.8K | 0.00% | −3,958−65.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,900 | $22.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,658 | $19.0K | 0.00% | +45+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,529 | $17.8K | 0.00% | +1,529 | New |
| US Bancorp | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 716 | $8.36K | 0.00% | +716 | New |
| Tompkins Financial Corp | 640 | $7.47K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 565 | $6.59K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 543 | $6.34K | 0.00% | +17+3.2% | Added |
| Sound Income Strategies, LLC | 500 | $5.83K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 425 | $5.00K | 0.00% | +9+2.2% | Added |
| AdvisorNet Financial, Inc | 250 | $2.92K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $2.33K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $1.75K | 0.00% | 00.0% | Unchanged |
| Provence Wealth Management Group | 148 | $1.72K | 0.00% | +4+2.8% | Added |
| Tower Research Capital LLC (TRC) | 130 | $1.52K | 0.00% | +130 | New |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −35,626−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −21,705−100.0% | Sold out |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,984−100.0% | Sold out |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −10,762−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |