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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 150 | $1.99K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 200 | $2.65K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 259 | $3.43K | 0.00% | +9+3.6% | Added |
| Sound Income Strategies, LLC | 500 | $6.62K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 506 | $6.70K | 0.00% | +506 | New |
| Geneos Wealth Management Inc. | 565 | $7.47K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 640 | $8.47K | 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 |
| US Bancorp | 1,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,900 | $25.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,062 | $27.3K | 0.00% | −62−2.9% | Reduced |
| Creekmur Asset Management LLC | 2,456 | $32.5K | 0.01% | −4,575−65.1% | Reduced |
| Future Financial Wealth Managment LLC | 5,500 | $72.8K | 0.06% | +5,500 | New |
| The PNC Financial Services Group, Inc. | 6,650 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,871 | $130.6K | 0.00% | +3,047+44.7% | Added |
| Ameriprise Financial Inc | 10,378 | $137.3K | 0.00% | −9,758−48.5% | Reduced |
| Semus Wealth Partners LLC | 11,087 | $146.7K | 0.12% | −1,461−11.6% | Reduced |
| IFP Advisors, Inc | 11,636 | $153.9K | 0.01% | +11,636 | New |
| Sage Capital Management, LLC | 12,200 | $161.4K | 0.09% | 00.0% | Unchanged |
| 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 |
| Susquehanna International Group, LLP | 12,848 | $170.0K | 0.00% | +12,848 | New |
| NWF Advisory Services Inc. | 13,300 | $176.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,442 | $177.8K | 0.00% | +13,442 | New |
| Live Oak Private Wealth LLC | 13,540 | $179.1K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,837 | $185.6K | 0.01% | +2,984+23.2% | Added |
| Global Retirement Partners, LLC | 14,065 | $186.1K | 0.01% | +261+1.9% | Added |
| Envestnet Asset Management Inc | 18,750 | $248.1K | 0.00% | +2,374+14.5% | Added |
| Principal Securities, Inc. | 19,025 | $251.7K | 0.01% | +835+4.6% | 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 |
| Wedbush Securities Inc | 20,060 | $265.0K | 0.01% | +3,900+24.1% | Added |
| Strategic Financial Concepts, LLC | 20,105 | $266.0K | 0.06% | +20,105 | New |
| Oppenheimer & Co Inc | 21,864 | $289.3K | 0.00% | +8,934+69.1% | Added |
| Primoris Wealth Advisors, LLC | 27,757 | $367.3K | 0.30% | −210−0.8% | Reduced |
| Private Advisor Group, LLC | 34,244 | $453.1K | 0.00% | −44−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 34,934 | $462.2K | 0.01% | +80+0.2% | Added |
| Blair William & Co | 38,681 | $511.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,851 | $514.0K | 0.00% | +5,451+16.3% | Added |
| Tradition Wealth Management, LLC | 39,965 | $528.7K | 0.05% | −1,260−3.1% | Reduced |
| Stifel Financial Corp | 40,569 | $536.7K | 0.00% | −18,177−30.9% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $563.7K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 43,134 | $571.0K | 0.00% | −8,937−17.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,792 | $579.4K | 0.00% | +10,011+29.6% | Added |
| International Assets Investment Management, LLC | 48,107 | $627.8K | 0.07% | +6,725+16.3% | Added |
| Kestra Advisory Services, LLC | 52,423 | $693.6K | 0.00% | +2,373+4.7% | Added |
| Wealth Quarterback LLC | 52,444 | $693.8K | 0.39% | +15,502+42.0% | Added |
| Rockefeller Capital Management L.P. | 52,548 | $695.2K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 55,774 | $737.9K | 0.35% | +5,764+11.5% | Added |
| Landscape Capital Management, L.L.C. | 58,369 | $772.2K | 0.07% | −103,175−63.9% | Reduced |
| Wealth Effects LLC | 66,450 | $879.1K | 0.32% | +200+0.3% | Added |
| Bank of America Corp | 84,525 | $1.12M | 0.00% | +34,053+67.5% | Added |
| NewEdge Wealth, LLC | 92,956 | $1.20M | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 107,174 | $1.42M | 0.01% | −138−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 139,532 | $1.85M | 0.00% | +250.0% | Added |
| Raymond James & Associates | 148,300 | $1.96M | 0.00% | +15,246+11.5% | Added |
| Steward Partners Investment Advisory, LLC | 178,646 | $2.36M | 0.03% | +8,028+4.7% | Added |
| UBS Group AG | 211,239 | $2.79M | 0.00% | −22,280−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 232,507 | $3.08M | 0.01% | −9,350−3.9% | Reduced |
| CoreCap Advisors, LLC | 289,090 | $3.82M | 0.20% | +8,445+3.0% | Added |
| LPL Financial LLC | 299,580 | $3.96M | 0.00% | +42,183+16.4% | Added |
| Royal Bank of Canada | 486,794 | $6.44M | 0.00% | −44,180−8.3% | Reduced |
| Morgan Stanley | 892,643 | $11.8M | 0.00% | +63,968+7.7% | Added |
| 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 |