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, Q3 2024
Institutional positions in abrdn World Healthcare Fund as of Sep 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
- 66
- +3 vs. Q2 2024
- Shares held
- 4.80M
- +394.5K (+9.0%) vs. Q2 2024
- Total value
- $54.7M
- +$269.7K (+0.5%) vs. Q2 2024
- New holders
- 8
- 17 more added
- Sold out
- 5
- 25 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 927,472 | $12.3M | 0.00% | +23,228+2.6% | Added |
| Royal Bank of Canada | 459,727 | $6.10M | 0.00% | +25,347+5.8% | Added |
| CoreCap Advisors, LLC | 302,465 | $4.01M | 0.19% | −1250.0% | Reduced |
| LPL Financial LLC | 299,139 | $3.97M | 0.00% | −10,711−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 230,875 | $3.06M | 0.00% | −919−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 192,110 | $2.55M | 0.02% | +5,976+3.2% | Added |
| UBS Group AG | 159,308 | $2.11M | 0.00% | −49,233−23.6% | Reduced |
| Raymond James & Associates | 148,018 | $1.96M | 0.00% | −6,465−4.2% | Reduced |
| IFP Advisors, Inc | 110,064 | $1.46M | 0.05% | +23,627+27.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 96,258 | $1.28M | 0.00% | −4,433−4.4% | Reduced |
| NewEdge Wealth, LLC | 86,800 | $1.15M | 0.02% | −2,316−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 66,019 | $876.1K | 0.00% | −3,880−5.6% | Reduced |
| Samalin Investment Counsel, LLC | 62,258 | $826.2K | 0.36% | +4,623+8.0% | Added |
| Wealth Quarterback LLC | 54,959 | $729.3K | 0.38% | +3,748+7.3% | Added |
| Rockefeller Capital Management L.P. | 54,548 | $723.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 50,086 | $664.6K | 0.00% | −683−1.3% | Reduced |
| J.W. Cole Advisors, Inc. | 49,710 | $659.7K | 0.03% | +32,864+195.1% | Added |
| Stifel Financial Corp | 46,387 | $615.6K | 0.00% | −2,728−5.6% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $565.4K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 42,576 | $565.0K | 0.00% | +2,061+5.1% | Added |
| Tradition Wealth Management, LLC | 39,375 | $522.5K | 0.05% | −1,750−4.3% | Reduced |
| Bank of America Corp | 39,322 | $521.8K | 0.00% | −7,197−15.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,907 | $516.3K | 0.00% | −4,995−11.4% | Reduced |
| Blair William & Co | 38,093 | $505.5K | 0.00% | −588−1.5% | Reduced |
| Janney Montgomery Scott LLC | 38,042 | $505.0K | 0.00% | −676−1.7% | Reduced |
| Private Advisor Group, LLC | 37,402 | $496.3K | 0.00% | +1,097+3.0% | Added |
| Kestra Private Wealth Services, LLC | 31,004 | $411.4K | 0.01% | +79+0.3% | Added |
| Vanguard Capital Wealth Advisors | 30,000 | $398.1K | 0.42% | 00.0% | Unchanged |
| Wealth Effects LLC | 28,700 | $380.8K | 0.13% | −33,400−53.8% | Reduced |
| Primoris Wealth Advisors, LLC | 26,385 | $350.2K | 0.25% | −362−1.4% | Reduced |
| Envestnet Asset Management Inc | 22,831 | $303.0K | 0.00% | −1,241−5.2% | Reduced |
| Principal Securities, Inc. | 22,411 | $297.4K | 0.01% | −366−1.6% | Reduced |
| Oppenheimer & Co Inc | 22,350 | $296.6K | 0.00% | +45+0.2% | Added |
| Strategic Financial Concepts, LLC | 20,601 | $273.4K | 0.09% | −244,383−92.2% | Reduced |
| Sargent Investment Group, LLC | 20,000 | $265.4K | 0.05% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 20,000 | $265.4K | 0.01% | +20,000 | New |
| Empire Financial Management Company, LLC | 19,774 | $262.4K | 0.08% | +19,774 | New |
| Ameriprise Financial Inc | 17,797 | $236.2K | 0.00% | +626+3.6% | Added |
| GWM Advisors LLC | 14,277 | $189.5K | 0.00% | −400−2.7% | Reduced |
| National Asset Management, Inc. | 14,215 | $187.7K | 0.01% | +265+1.9% | Added |
| Live Oak Private Wealth LLC | 13,540 | $179.7K | 0.03% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,400 | $164.5K | 0.02% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 12,200 | $161.9K | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,389 | $151.0K | 0.01% | −8,171−41.8% | Reduced |
| Kapstone Financial Advisors LLC | 10,500 | $137.3K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,250 | $96.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,000 | $79.6K | 0.01% | +500+9.1% | Added |
| Future Financial Wealth Managment LLC | 5,500 | $73.0K | 0.05% | +5,500 | New |
| Wells Fargo & Company | 4,121 | $54.7K | 0.00% | +2,570+165.7% | Added |
| Comerica Bank | 2,062 | $27.4K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,056 | $27.3K | 0.01% | +2,056 | New |
| Sugarloaf Wealth Management, LLC | 1,900 | $25.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,500 | $19.9K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,344 | $17.8K | 0.00% | +1,344 | New |
| US Bancorp | 1,000 | $13.3K | 0.00% | −209−17.3% | Reduced |
| Parallel Advisors, LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $6.63K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 444 | $6.00K | 0.00% | −253−36.3% | Reduced |
| AdvisorNet Financial, Inc | 273 | $3.63K | 0.00% | +7+2.6% | Added |
| Bryn Mawr Trust Co | 18 | $239 | 0.00% | +18 | New |
| Creekmur Asset Management LLC | 10 | $132 | 0.00% | −246−96.1% | Reduced |
| Signaturefd, LLC | 1 | $10 | 0.00% | +1 | New |
| BlackRock, Inc. | 1 | $10 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 682,718 | – | – | +631,351+1,229.1% | Added |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −14,448−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,217−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |