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, Q2 2024
Institutional positions in abrdn World Healthcare Fund as of Jun 30, 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
- 63
- −3 vs. Q1 2024
- Shares held
- 4.41M
- +145.2K (+3.4%) vs. Q1 2024
- Total value
- $54.4M
- −$1.94M (−3.4%) vs. Q1 2024
- New holders
- 6
- 24 more added
- Sold out
- 9
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 904,244 | $11.9M | 0.00% | +11,601+1.3% | Added |
| Royal Bank of Canada | 434,380 | $5.70M | 0.00% | −52,414−10.8% | Reduced |
| LPL Financial LLC | 309,850 | $4.07M | 0.00% | +10,270+3.4% | Added |
| CoreCap Advisors, LLC | 302,590 | $3.97M | 0.41% | +13,500+4.7% | Added |
| Commonwealth Equity Services, LLC | 231,794 | $3.04M | 0.00% | −713−0.3% | Reduced |
| UBS Group AG | 208,541 | $2.74M | 0.00% | −2,698−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 186,134 | $2.44M | 0.03% | +7,488+4.2% | Added |
| Raymond James & Associates | 154,483 | $2.03M | 0.00% | +6,183+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,691 | $1.32M | 0.00% | −6,483−6.0% | Reduced |
| NewEdge Wealth, LLC | 89,116 | $1.17M | 0.03% | −3,840−4.1% | Reduced |
| IFP Advisors, Inc | 86,437 | $1.13M | 0.05% | +74,801+642.8% | Added |
| Advisor Group Holdings, Inc. | 69,899 | $917.8K | 0.00% | −69,633−49.9% | Reduced |
| Wealth Effects LLC | 62,100 | $815.4K | 0.30% | −4,350−6.5% | Reduced |
| Samalin Investment Counsel, LLC | 57,635 | $756.8K | 0.35% | +1,861+3.3% | Added |
| Rockefeller Capital Management L.P. | 54,548 | $716.2K | 0.00% | +2,000+3.8% | Added |
| International Assets Investment Management, LLC | 51,367 | $674.5K | 0.06% | +3,260+6.8% | Added |
| Wealth Quarterback LLC | 51,211 | $672.4K | 0.38% | −1,233−2.4% | Reduced |
| Kestra Advisory Services, LLC | 50,769 | $666.6K | 0.00% | −1,654−3.2% | Reduced |
| Stifel Financial Corp | 49,115 | $644.9K | 0.00% | +8,546+21.1% | Added |
| Bank of America Corp | 46,519 | $610.8K | 0.00% | −38,006−45.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,902 | $576.4K | 0.00% | +110+0.3% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $559.5K | 0.10% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 41,125 | $540.0K | 0.05% | +1,160+2.9% | Added |
| Cetera Investment Advisers | 40,515 | $532.0K | 0.00% | +1,664+4.3% | Added |
| Janney Montgomery Scott LLC | 38,718 | $508.0K | 0.00% | −4,416−10.2% | Reduced |
| Blair William & Co | 38,681 | $507.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 36,305 | $476.7K | 0.00% | +2,061+6.0% | Added |
| Kestra Private Wealth Services, LLC | 30,925 | $406.0K | 0.01% | −4,009−11.5% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $393.9K | 0.27% | +10,000+50.0% | Added |
| Primoris Wealth Advisors, LLC | 26,747 | $351.3K | 0.28% | −1,010−3.6% | Reduced |
| Envestnet Asset Management Inc | 24,072 | $316.1K | 0.00% | +5,322+28.4% | Added |
| Principal Securities, Inc. | 22,777 | $299.1K | 0.01% | +3,752+19.7% | Added |
| Oppenheimer & Co Inc | 22,305 | $292.9K | 0.00% | +441+2.0% | Added |
| Sargent Investment Group, LLC | 20,000 | $262.6K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,560 | $257.0K | 0.01% | −500−2.5% | Reduced |
| Ameriprise Financial Inc | 17,171 | $225.5K | 0.00% | +6,793+65.5% | Added |
| J.W. Cole Advisors, Inc. | 16,846 | $221.2K | 0.01% | +16,846 | New |
| GWM Advisors LLC | 14,677 | $192.7K | 0.00% | +14,677 | New |
| Global Retirement Partners, LLC | 14,448 | $189.7K | 0.01% | +383+2.7% | Added |
| National Asset Management, Inc. | 13,950 | $183.2K | 0.00% | −1,887−11.9% | Reduced |
| Live Oak Private Wealth LLC | 13,540 | $177.8K | 0.03% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,400 | $162.8K | 0.03% | −900−6.8% | Reduced |
| Sage Capital Management, LLC | 12,200 | $160.2K | 0.08% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,217 | $147.3K | 0.02% | −1,194−9.6% | Reduced |
| Kapstone Financial Advisors LLC | 10,500 | $137.9K | 0.09% | +10,500 | New |
| The PNC Financial Services Group, Inc. | 7,250 | $95.2K | 0.00% | +600+9.0% | Added |
| EverSource Wealth Advisors, LLC | 5,500 | $72.5K | 0.00% | +5,500 | New |
| Comerica Bank | 2,062 | $27.1K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,900 | $24.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,551 | $20.4K | 0.00% | −8,320−84.3% | Reduced |
| Farther Finance Advisors, LLC | 1,500 | $19.7K | 0.00% | +1,500 | New |
| US Bancorp | 1,209 | $15.9K | 0.00% | +209+20.9% | Added |
| Parallel Advisors, LLC | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 697 | $9.00K | 0.00% | −300−30.1% | Reduced |
| AlphaMark Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 565 | $7.42K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $6.57K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 266 | $3.50K | 0.00% | +7+2.7% | Added |
| Creekmur Asset Management LLC | 256 | $3.36K | 0.00% | −2,200−89.6% | Reduced |
| RFP Financial Group LLC | 200 | $2.63K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Strategic Financial Concepts, LLC | 264,984 | – | – | +244,879+1,218.0% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −58,369−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,848−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −12,411−100.0% | Sold out |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −150−100.0% | Sold out |