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