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, Q1 2025
Institutional positions in abrdn World Healthcare Fund as of Mar 31, 2025. 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
- 78
- −5 vs. Q4 2024
- Shares held
- 5.43M
- +764.3K (+16.4%) vs. Q4 2024
- Total value
- $62.6M
- +$11.2M (+21.8%) vs. Q4 2024
- New holders
- 11
- 29 more added
- Sold out
- 16
- 19 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,035,682 | $11.9M | 0.21% | +1,035,682 | New |
| Morgan Stanley | 909,181 | $10.5M | 0.00% | −2,741−0.3% | Reduced |
| Royal Bank of Canada | 472,082 | $5.44M | 0.00% | +1,390+0.3% | Added |
| LPL Financial LLC | 295,139 | $3.40M | 0.00% | −708−0.2% | Reduced |
| CoreCap Advisors, LLC | 254,315 | $2.93M | 0.13% | −44,930−15.0% | Reduced |
| Commonwealth Equity Services, LLC | 236,304 | $2.73M | 0.00% | +9,326+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 179,465 | $2.07M | 0.02% | +6,232+3.6% | Added |
| UBS Group AG | 163,545 | $1.89M | 0.00% | +14,034+9.4% | Added |
| Raymond James Financial Inc | 157,445 | $1.82M | 0.00% | −1,146−0.7% | Reduced |
| Cornerstone Advisors, LLC | 141,197 | $1.63M | 0.07% | +141,197 | New |
| J.W. Cole Advisors, Inc. | 109,278 | $1.26M | 0.04% | +39,910+57.5% | Added |
| Advisor Group Holdings, Inc. | 103,096 | $1.19M | 0.00% | +41,432+67.2% | Added |
| International Assets Investment Management, LLC | 100,326 | $1.16M | 0.10% | +30,737+44.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,239 | $1.05M | 0.00% | −1,412−1.5% | Reduced |
| NewEdge Wealth, LLC | 86,800 | $1.00M | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 75,713 | $873.0K | 0.35% | +6,597+9.5% | Added |
| Cetera Investment Advisers | 60,016 | $692.0K | 0.00% | +13,297+28.5% | Added |
| Rockefeller Capital Management L.P. | 59,448 | $685.4K | 0.00% | −2,100−3.4% | Reduced |
| Wealth Quarterback LLC | 54,764 | $631.4K | 0.36% | −776−1.4% | Reduced |
| Stifel Financial Corp | 49,168 | $566.9K | 0.00% | +6,244+14.5% | Added |
| Kestra Advisory Services, LLC | 44,531 | $513.4K | 0.00% | +2,466+5.9% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $491.3K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,682 | $469.0K | 0.00% | +1,468+3.7% | Added |
| Bank of America Corp | 39,879 | $459.8K | 0.00% | −1,834−4.4% | Reduced |
| Blair William & Co | 38,300 | $441.6K | 0.00% | +1,000+2.7% | Added |
| Alteri Wealth LLC | 38,083 | $439.1K | 0.19% | +4,800+14.4% | Added |
| Kestra Private Wealth Services, LLC | 31,211 | $359.9K | 0.01% | +122+0.4% | Added |
| Private Advisor Group, LLC | 29,744 | $342.9K | 0.00% | +733+2.5% | Added |
| Wealth Effects LLC | 28,000 | $322.8K | 0.14% | +1,600+6.1% | Added |
| Envestnet Asset Management Inc | 26,614 | $306.9K | 0.00% | +3,113+13.2% | Added |
| Total Wealth Planning & Management, Inc. | 26,331 | $303.6K | 0.31% | +26,331 | New |
| Triumph Capital Management | 26,057 | $300.4K | 0.10% | +1,793+7.4% | Added |
| Ameriprise Financial Inc | 25,518 | $294.2K | 0.00% | +7,202+39.3% | Added |
| Principal Securities, Inc. | 24,869 | $273.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,432 | $247.1K | 0.00% | −970−4.3% | Reduced |
| Empire Financial Management Company, LLC | 20,888 | $240.8K | 0.07% | +249+1.2% | Added |
| Landscape Capital Management, L.L.C. | 20,299 | $234.0K | 0.02% | −75,213−78.7% | Reduced |
| Primoris Wealth Advisors, LLC | 19,657 | $226.6K | 0.18% | −720−3.5% | Reduced |
| Westbourne Investments, Inc. | 19,023 | $219.3K | 0.13% | +494+2.7% | Added |
| Kapstone Financial Advisors LLC | 16,400 | $189.1K | 0.11% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 16,222 | $187.0K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 15,800 | $182.2K | 0.03% | −6,001−27.5% | Reduced |
| GWM Advisors LLC | 15,077 | $173.8K | 0.00% | +800+5.6% | Added |
| Wedbush Securities Inc | 14,559 | $168.0K | 0.01% | +14,559 | New |
| Live Oak Private Wealth LLC | 13,540 | $156.1K | 0.03% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,912 | $148.9K | 0.02% | +12,912 | New |
| Doheny Asset Management | 12,500 | $144.0K | 0.11% | +12,500 | New |
| NWF Advisory Services Inc. | 12,400 | $143.0K | 0.02% | +12,400 | New |
| Sage Capital Management, LLC | 12,100 | $139.5K | 0.08% | −600−4.7% | Reduced |
| Susquehanna International Group, LLP | 11,521 | $132.8K | 0.00% | +11,521 | New |
| Integrity Alliance, LLC. | 11,397 | $131.4K | 0.01% | +11,397 | New |
| Ameriflex Group, Inc. | 10,600 | $122.2K | 0.05% | −2,500−19.1% | Reduced |
| Sargent Investment Group, LLC | 10,000 | $115.3K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,336 | $96.1K | 0.00% | +5,621+207.0% | Added |
| EverSource Wealth Advisors, LLC | 7,500 | $86.5K | 0.00% | +1,500+25.0% | Added |
| IFP Advisors, Inc | 7,000 | $80.7K | 0.00% | −100,017−93.5% | Reduced |
| Future Financial Wealth Managment LLC | 5,500 | $63.4K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,925 | $45.3K | 0.00% | −3,325−45.9% | Reduced |
| Comerica Bank | 2,062 | $23.8K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1 | $22.0K | 0.01% | −1,999−100.0% | Reduced |
| Costello Asset Management, INC | 1,898 | $21.9K | 0.01% | +1,898 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,425 | $16.4K | 0.00% | +55+4.0% | Added |
| Golden State Wealth Management, LLC | 1,330 | $15.3K | 0.00% | −424−24.2% | Reduced |
| US Bancorp | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $11.0K | 0.00% | +999+99,900.0% | Added |
| Sunbelt Securities, Inc. | 581 | $6.70K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 507 | $5.85K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.76K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 444 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 290 | $3.34K | 0.00% | +11+3.9% | Added |
| TD Waterhouse Canada Inc. | 200 | $2.26K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $249 | 0.00% | +9+64.3% | Added |
| Bryn Mawr Trust Co | 18 | $208 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4 | $46 | 0.00% | −6−60.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | +1 | New |
| Signaturefd, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −149,192−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −146,372−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −34,575−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,205−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,899−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,208−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,438−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,974−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,606−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |