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, Q1 2024
Institutional positions in abrdn World Healthcare Fund as of Mar 31, 2024. 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
- 66
- −5 vs. Q4 2023
- Shares held
- 4.26M
- −239.9K (−5.3%) vs. Q4 2023
- Total value
- $56.3M
- +$3.78M (+7.2%) vs. Q4 2023
- New holders
- 7
- 23 more added
- Sold out
- 12
- 16 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 892,643 | $11.8M | 0.00% | +63,968+7.7% | Added |
| Royal Bank of Canada | 486,794 | $6.44M | 0.00% | −44,180−8.3% | Reduced |
| LPL Financial LLC | 299,580 | $3.96M | 0.00% | +42,183+16.4% | Added |
| CoreCap Advisors, LLC | 289,090 | $3.82M | 0.20% | +8,445+3.0% | Added |
| Commonwealth Equity Services, LLC | 232,507 | $3.08M | 0.01% | −9,350−3.9% | Reduced |
| UBS Group AG | 211,239 | $2.79M | 0.00% | −22,280−9.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 178,646 | $2.36M | 0.03% | +8,028+4.7% | Added |
| Raymond James & Associates | 148,300 | $1.96M | 0.00% | +15,246+11.5% | Added |
| Advisor Group Holdings, Inc. | 139,532 | $1.85M | 0.00% | +250.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 107,174 | $1.42M | 0.01% | −138−0.1% | Reduced |
| NewEdge Wealth, LLC | 92,956 | $1.20M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 84,525 | $1.12M | 0.00% | +34,053+67.5% | Added |
| Wealth Effects LLC | 66,450 | $879.1K | 0.32% | +200+0.3% | Added |
| Landscape Capital Management, L.L.C. | 58,369 | $772.2K | 0.07% | −103,175−63.9% | Reduced |
| Samalin Investment Counsel, LLC | 55,774 | $737.9K | 0.35% | +5,764+11.5% | Added |
| Rockefeller Capital Management L.P. | 52,548 | $695.2K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 52,444 | $693.8K | 0.39% | +15,502+42.0% | Added |
| Kestra Advisory Services, LLC | 52,423 | $693.6K | 0.00% | +2,373+4.7% | Added |
| International Assets Investment Management, LLC | 48,107 | $627.8K | 0.07% | +6,725+16.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,792 | $579.4K | 0.00% | +10,011+29.6% | Added |
| Janney Montgomery Scott LLC | 43,134 | $571.0K | 0.00% | −8,937−17.2% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $563.7K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,569 | $536.7K | 0.00% | −18,177−30.9% | Reduced |
| Tradition Wealth Management, LLC | 39,965 | $528.7K | 0.05% | −1,260−3.1% | Reduced |
| Cetera Investment Advisers | 38,851 | $514.0K | 0.00% | +5,451+16.3% | Added |
| Blair William & Co | 38,681 | $511.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 34,934 | $462.2K | 0.01% | +80+0.2% | Added |
| Private Advisor Group, LLC | 34,244 | $453.1K | 0.00% | −44−0.1% | Reduced |
| Primoris Wealth Advisors, LLC | 27,757 | $367.3K | 0.30% | −210−0.8% | Reduced |
| Oppenheimer & Co Inc | 21,864 | $289.3K | 0.00% | +8,934+69.1% | Added |
| Strategic Financial Concepts, LLC | 20,105 | $266.0K | 0.06% | +20,105 | New |
| Wedbush Securities Inc | 20,060 | $265.0K | 0.01% | +3,900+24.1% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $264.6K | 0.19% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 20,000 | $264.6K | 0.06% | 00.0% | Unchanged |
| Principal Securities, Inc. | 19,025 | $251.7K | 0.01% | +835+4.6% | Added |
| Envestnet Asset Management Inc | 18,750 | $248.1K | 0.00% | +2,374+14.5% | Added |
| Global Retirement Partners, LLC | 14,065 | $186.1K | 0.01% | +261+1.9% | Added |
| National Asset Management, Inc. | 15,837 | $185.6K | 0.01% | +2,984+23.2% | Added |
| Live Oak Private Wealth LLC | 13,540 | $179.1K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,442 | $177.8K | 0.00% | +13,442 | New |
| NWF Advisory Services Inc. | 13,300 | $176.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,848 | $170.0K | 0.00% | +12,848 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,411 | $164.2K | 0.03% | −429−3.3% | Reduced |
| Hartline Investment Corp | 12,411 | $164.2K | 0.03% | +12,411 | New |
| Sage Capital Management, LLC | 12,200 | $161.4K | 0.09% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11,636 | $153.9K | 0.01% | +11,636 | New |
| Semus Wealth Partners LLC | 11,087 | $146.7K | 0.12% | −1,461−11.6% | Reduced |
| Ameriprise Financial Inc | 10,378 | $137.3K | 0.00% | −9,758−48.5% | Reduced |
| Wells Fargo & Company | 9,871 | $130.6K | 0.00% | +3,047+44.7% | Added |
| The PNC Financial Services Group, Inc. | 6,650 | $88.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 5,500 | $72.8K | 0.06% | +5,500 | New |
| Creekmur Asset Management LLC | 2,456 | $32.5K | 0.01% | −4,575−65.1% | Reduced |
| Comerica Bank | 2,062 | $27.3K | 0.00% | −62−2.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,900 | $25.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 997 | $13.0K | 0.00% | −661−39.9% | Reduced |
| NBC Securities, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 640 | $8.47K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 565 | $7.47K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 506 | $6.70K | 0.00% | +506 | New |
| Sound Income Strategies, LLC | 500 | $6.62K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 259 | $3.43K | 0.00% | +9+3.6% | Added |
| RFP Financial Group LLC | 200 | $2.65K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $1.99K | 0.00% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −94,630−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −82,449−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −67,510−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −41,624−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |