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.
Q1 2025 vs. Q4 2024
How the institutions holding abrdn World Healthcare Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 85 | 2 | 78 | −5 |
| Shares | 4.67M | 2.50K | 5.43M | +764.3K (+16.4%) |
| Value | $51.4M | $27.9K | $62.6M | +$11.2M (+21.8%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held abrdn World Healthcare Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 1,035,682 | $11.9M | 0.21% |
| Cornerstone Advisors, LLC | 141,197 | $1.63M | 0.07% |
| Total Wealth Planning & Management, Inc. | 26,331 | $303.6K | 0.31% |
| Wedbush Securities Inc | 14,559 | $168.0K | 0.01% |
| SeaCrest Wealth Management, LLC | 12,912 | $148.9K | 0.02% |
| Doheny Asset Management | 12,500 | $144.0K | 0.11% |
| NWF Advisory Services Inc. | 12,400 | $143.0K | 0.02% |
| Susquehanna International Group, LLP | 11,521 | $132.8K | 0.00% |
| Integrity Alliance, LLC. | 11,397 | $131.4K | 0.01% |
| Costello Asset Management, INC | 1,898 | $21.9K | 0.01% |
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% |
Sold out (16)
Institutions that held abrdn World Healthcare Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Readystate Asset Management LP | 149,192 | $1.64M |
| Wolverine Asset Management LLC | 146,372 | $1.61M |
| Almitas Capital LLC | 34,575 | $380.7K |
| Jane Street Group, LLC | 29,205 | $321.5K |
| Virtu Financial LLC | 23,899 | $263.0K |
| HRT Financial LP | 17,208 | $189.0K |
| Kingswood Wealth Advisors, LLC | 16,000 | $176.2K |
| Marex Group plc | 15,438 | $170.0K |
| National Asset Management, Inc. | 13,931 | $155.0K |
| GWN Securities Inc. | 12,150 | $145.1K |
| Brown Brothers Harriman & Co | 5,974 | $65.8K |
| Elequin Capital LP | 5,606 | $61.7K |
| Jones Financial Companies LLLP | 1,061 | $11.7K |
| Farther Finance Advisors, LLC | 609 | $6.71K |
| High Note Wealth, LLC | 357 | $3.93K |
| Parvin Asset Management, LLC | 300 | $3.30K |
Not filed for Q1 2025 yet (2)
Institutions that held abrdn World Healthcare Fund at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Sugarloaf Wealth Management, LLC | 1,900 | $20.9K |
| AlphaMark Advisors, LLC | 600 | $7.00K |