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, Q4 2024
Institutional positions in abrdn World Healthcare Fund as of Dec 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
- 85
- +21 vs. Q3 2024
- Shares held
- 4.67M
- +50.4K (+1.1%) vs. Q3 2024
- Total value
- $51.4M
- −$764.9K (−1.5%) vs. Q3 2024
- New holders
- 26
- 19 more added
- Sold out
- 5
- 22 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1 | $8 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1 | $11 | 0.00% | −999−99.9% | Reduced |
| Creekmur Asset Management LLC | 10 | $111 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $165 | 0.00% | +14 | New |
| Bryn Mawr Trust Co | 18 | $198 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $2.20K | 0.00% | +200 | New |
| AdvisorNet Financial, Inc | 279 | $3.07K | 0.00% | +6+2.2% | Added |
| Parvin Asset Management, LLC | 300 | $3.30K | 0.00% | +300 | New |
| High Note Wealth, LLC | 357 | $3.93K | 0.00% | +357 | New |
| CWM, LLC | 444 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.50K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 507 | $5.58K | 0.00% | +507 | New |
| Sunbelt Securities, Inc. | 581 | $6.42K | 0.00% | +581 | New |
| Farther Finance Advisors, LLC | 609 | $6.71K | 0.00% | −891−59.4% | Reduced |
| AlphaMark Advisors, LLC | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,061 | $11.7K | 0.00% | +1,061 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,370 | $15.1K | 0.00% | +26+1.9% | Added |
| Golden State Wealth Management, LLC | 1,754 | $19.3K | 0.00% | +1,754 | New |
| Sugarloaf Wealth Management, LLC | 1,900 | $20.9K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 2,000 | $22.0K | 0.01% | +2,000 | New |
| Comerica Bank | 2,062 | $22.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,715 | $29.9K | 0.00% | −1,406−34.1% | Reduced |
| Future Financial Wealth Managment LLC | 5,500 | $60.6K | 0.04% | 00.0% | Unchanged |
| Elequin Capital LP | 5,606 | $61.7K | 0.01% | +5,606 | New |
| Brown Brothers Harriman & Co | 5,974 | $65.8K | 0.00% | +5,974 | New |
| EverSource Wealth Advisors, LLC | 6,000 | $66.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,250 | $79.8K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,000 | $114.5K | 0.02% | −10,000−50.0% | Reduced |
| Sage Capital Management, LLC | 12,700 | $139.8K | 0.07% | +500+4.1% | Added |
| GWN Securities Inc. | 12,150 | $145.1K | 0.04% | +12,150 | New |
| Live Oak Private Wealth LLC | 13,540 | $149.1K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,931 | $155.0K | 0.01% | −284−2.0% | Reduced |
| GWM Advisors LLC | 14,277 | $157.2K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 13,100 | $158.0K | 0.07% | +13,100 | New |
| Marex Group plc | 15,438 | $170.0K | 0.00% | +15,438 | New |
| Kingswood Wealth Advisors, LLC | 16,000 | $176.2K | 0.01% | +16,000 | New |
| Tradition Wealth Management, LLC | 16,222 | $178.6K | 0.02% | −23,153−58.8% | Reduced |
| HRT Financial LP | 17,208 | $189.0K | 0.00% | +17,208 | New |
| Kapstone Financial Advisors LLC | 16,400 | $196.1K | 0.10% | +5,900+56.2% | Added |
| Ameriprise Financial Inc | 18,316 | $196.2K | 0.00% | +519+2.9% | Added |
| Westbourne Investments, Inc. | 18,529 | $204.0K | 0.12% | +18,529 | New |
| Primoris Wealth Advisors, LLC | 20,377 | $224.4K | 0.17% | −6,008−22.8% | Reduced |
| Empire Financial Management Company, LLC | 20,639 | $227.2K | 0.07% | +865+4.4% | Added |
| Strategic Financial Concepts, LLC | 21,801 | $240.0K | 0.05% | +1,200+5.8% | Added |
| Oppenheimer & Co Inc | 22,402 | $246.6K | 0.00% | +52+0.2% | Added |
| Envestnet Asset Management Inc | 23,501 | $258.7K | 0.00% | +670+2.9% | Added |
| Virtu Financial LLC | 23,899 | $263.0K | 0.01% | +23,899 | New |
| Triumph Capital Management | 24,264 | $267.1K | 0.09% | +24,264 | New |
| Principal Securities, Inc. | 24,869 | $273.8K | 0.01% | +2,458+11.0% | Added |
| Wealth Effects LLC | 26,400 | $290.7K | 0.10% | −2,300−8.0% | Reduced |
| Private Advisor Group, LLC | 29,011 | $319.4K | 0.00% | −8,391−22.4% | Reduced |
| Jane Street Group, LLC | 29,205 | $321.5K | 0.00% | +29,205 | New |
| Kestra Private Wealth Services, LLC | 31,089 | $342.3K | 0.01% | +85+0.3% | Added |
| Alteri Wealth LLC | 33,283 | $366.4K | 0.10% | +33,283 | New |
| Almitas Capital LLC | 34,575 | $380.7K | 0.08% | +34,575 | New |
| Blair William & Co | 37,300 | $410.7K | 0.00% | −793−2.1% | Reduced |
| Janney Montgomery Scott LLC | 39,214 | $432.0K | 0.00% | +1,172+3.1% | Added |
| Bank of America Corp | 41,713 | $459.3K | 0.00% | +2,391+6.1% | Added |
| Kestra Advisory Services, LLC | 42,065 | $463.1K | 0.00% | −8,021−16.0% | Reduced |
| Stockman Wealth Management, Inc. | 42,609 | $469.1K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 42,924 | $472.6K | 0.00% | −3,463−7.5% | Reduced |
| Cetera Investment Advisers | 46,719 | $514.4K | 0.00% | +4,143+9.7% | Added |
| Wealth Quarterback LLC | 55,540 | $611.5K | 0.29% | +581+1.1% | Added |
| Rockefeller Capital Management L.P. | 61,548 | $677.6K | 0.00% | +7,000+12.8% | Added |
| Advisor Group Holdings, Inc. | 61,664 | $679.0K | 0.00% | −4,355−6.6% | Reduced |
| Samalin Investment Counsel, LLC | 69,116 | $761.0K | 0.33% | +6,858+11.0% | Added |
| J.W. Cole Advisors, Inc. | 69,368 | $763.7K | 0.03% | +19,658+39.5% | Added |
| International Assets Investment Management, LLC | 69,589 | $771.7K | 0.06% | −613,129−89.8% | Reduced |
| NewEdge Wealth, LLC | 86,800 | $955.7K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 92,651 | $1.02M | 0.00% | −3,607−3.7% | Reduced |
| Landscape Capital Management, L.L.C. | 95,512 | $1.05M | 0.11% | +95,512 | New |
| IFP Advisors, Inc | 107,017 | $1.18M | 0.04% | −3,047−2.8% | Reduced |
| Wolverine Asset Management LLC | 146,372 | $1.61M | 0.03% | +146,372 | New |
| Readystate Asset Management LP | 149,192 | $1.64M | 0.07% | +149,192 | New |
| UBS Group AG | 149,511 | $1.65M | 0.00% | −9,797−6.1% | Reduced |
| Raymond James Financial Inc | 158,591 | $1.75M | 0.00% | +158,591 | New |
| Steward Partners Investment Advisory, LLC | 173,233 | $1.91M | 0.02% | −18,877−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 226,978 | $2.50M | 0.00% | −3,897−1.7% | Reduced |
| LPL Financial LLC | 295,847 | $3.26M | 0.00% | −3,292−1.1% | Reduced |
| CoreCap Advisors, LLC | 299,245 | $3.29M | 0.15% | −3,220−1.1% | Reduced |
| Royal Bank of Canada | 470,692 | $5.18M | 0.00% | +10,965+2.4% | Added |
| Morgan Stanley | 911,922 | $10.0M | 0.00% | −15,550−1.7% | Reduced |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −2,056−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |