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.
Q4 2023 vs. Q3 2023
How the institutions holding abrdn World Healthcare Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 74 | 73 | −1 |
| Shares | 4.66M | 4.50M | −160.8K (−3.4%) |
| Value | $54.7M | $52.6M | −$2.10M (−3.8%) |
New holders (9)
Institutions that held abrdn World Healthcare Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Significant Wealth Partners LLC | 94,630 | $1.10M | 0.80% |
| Flow State Investments, L.P. | 82,449 | $962.2K | 0.33% |
| Principal Securities, Inc. | 18,190 | $212.3K | 0.01% |
| Jane Street Group, LLC | 15,419 | $179.9K | 0.00% |
| Sage Capital Management, LLC | 12,200 | $142.4K | 0.09% |
| Creekmur Asset Management LLC | 7,031 | $82.0K | 0.03% |
| Northwestern Mutual Wealth Management Co | 1,529 | $17.8K | 0.00% |
| First United Bank Trust | 716 | $8.36K | 0.00% |
| Tower Research Capital LLC (TRC) | 130 | $1.52K | 0.00% |
Sold out (10)
Institutions that held abrdn World Healthcare Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Independent Financial Group, LLC | 46,900 | $549.7K |
| Centaurus Financial, Inc. | 35,626 | $418.0K |
| Strategic Financial Concepts, LLC | 21,705 | $254.4K |
| Shelton Wealth Management, LLC | 13,000 | $152.4K |
| Susquehanna International Group, LLP | 12,984 | $152.2K |
| Sandbox Financial Partners, LLC | 10,782 | $126.4K |
| Beacon Financial Advisory LLC | 10,762 | $126.1K |
| Cullen/Frost Bankers, Inc. | 4,550 | $53.3K |
| Central Trust Co | 1,000 | $11.7K |
| FMR LLC | 22 | $258 |