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