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