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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1 | $9 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1 | $10 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 4 | $46 | 0.00% | −6−60.0% | Reduced |
| Bryn Mawr Trust Co | 18 | $208 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $249 | 0.00% | +9+64.3% | Added |
| TD Waterhouse Canada Inc. | 200 | $2.26K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 290 | $3.34K | 0.00% | +11+3.9% | Added |
| CWM, LLC | 444 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $5.76K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 507 | $5.85K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 581 | $6.70K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,000 | $11.0K | 0.00% | +999+99,900.0% | Added |
| US Bancorp | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,330 | $15.3K | 0.00% | −424−24.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,425 | $16.4K | 0.00% | +55+4.0% | Added |
| Costello Asset Management, INC | 1,898 | $21.9K | 0.01% | +1,898 | New |
| Curio Wealth, LLC | 1 | $22.0K | 0.01% | −1,999−100.0% | Reduced |
| Comerica Bank | 2,062 | $23.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,925 | $45.3K | 0.00% | −3,325−45.9% | Reduced |
| Future Financial Wealth Managment LLC | 5,500 | $63.4K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,000 | $80.7K | 0.00% | −100,017−93.5% | Reduced |
| EverSource Wealth Advisors, LLC | 7,500 | $86.5K | 0.00% | +1,500+25.0% | Added |
| Wells Fargo & Company | 8,336 | $96.1K | 0.00% | +5,621+207.0% | Added |
| Sargent Investment Group, LLC | 10,000 | $115.3K | 0.02% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 10,600 | $122.2K | 0.05% | −2,500−19.1% | Reduced |
| Integrity Alliance, LLC. | 11,397 | $131.4K | 0.01% | +11,397 | New |
| Susquehanna International Group, LLP | 11,521 | $132.8K | 0.00% | +11,521 | New |
| Sage Capital Management, LLC | 12,100 | $139.5K | 0.08% | −600−4.7% | Reduced |
| NWF Advisory Services Inc. | 12,400 | $143.0K | 0.02% | +12,400 | New |
| Doheny Asset Management | 12,500 | $144.0K | 0.11% | +12,500 | New |
| SeaCrest Wealth Management, LLC | 12,912 | $148.9K | 0.02% | +12,912 | New |
| Live Oak Private Wealth LLC | 13,540 | $156.1K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,559 | $168.0K | 0.01% | +14,559 | New |
| GWM Advisors LLC | 15,077 | $173.8K | 0.00% | +800+5.6% | Added |
| Strategic Financial Concepts, LLC | 15,800 | $182.2K | 0.03% | −6,001−27.5% | Reduced |
| Tradition Wealth Management, LLC | 16,222 | $187.0K | 0.02% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 16,400 | $189.1K | 0.11% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 19,023 | $219.3K | 0.13% | +494+2.7% | Added |
| Primoris Wealth Advisors, LLC | 19,657 | $226.6K | 0.18% | −720−3.5% | Reduced |
| Landscape Capital Management, L.L.C. | 20,299 | $234.0K | 0.02% | −75,213−78.7% | Reduced |
| Empire Financial Management Company, LLC | 20,888 | $240.8K | 0.07% | +249+1.2% | Added |
| Oppenheimer & Co Inc | 21,432 | $247.1K | 0.00% | −970−4.3% | Reduced |
| Principal Securities, Inc. | 24,869 | $273.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,518 | $294.2K | 0.00% | +7,202+39.3% | Added |
| Triumph Capital Management | 26,057 | $300.4K | 0.10% | +1,793+7.4% | Added |
| Total Wealth Planning & Management, Inc. | 26,331 | $303.6K | 0.31% | +26,331 | New |
| Envestnet Asset Management Inc | 26,614 | $306.9K | 0.00% | +3,113+13.2% | Added |
| Wealth Effects LLC | 28,000 | $322.8K | 0.14% | +1,600+6.1% | Added |
| Private Advisor Group, LLC | 29,744 | $342.9K | 0.00% | +733+2.5% | Added |
| Kestra Private Wealth Services, LLC | 31,211 | $359.9K | 0.01% | +122+0.4% | Added |
| Alteri Wealth LLC | 38,083 | $439.1K | 0.19% | +4,800+14.4% | Added |
| Blair William & Co | 38,300 | $441.6K | 0.00% | +1,000+2.7% | Added |
| Bank of America Corp | 39,879 | $459.8K | 0.00% | −1,834−4.4% | Reduced |
| Janney Montgomery Scott LLC | 40,682 | $469.0K | 0.00% | +1,468+3.7% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $491.3K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 44,531 | $513.4K | 0.00% | +2,466+5.9% | Added |
| Stifel Financial Corp | 49,168 | $566.9K | 0.00% | +6,244+14.5% | Added |
| Wealth Quarterback LLC | 54,764 | $631.4K | 0.36% | −776−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 59,448 | $685.4K | 0.00% | −2,100−3.4% | Reduced |
| Cetera Investment Advisers | 60,016 | $692.0K | 0.00% | +13,297+28.5% | Added |
| Samalin Investment Counsel, LLC | 75,713 | $873.0K | 0.35% | +6,597+9.5% | Added |
| NewEdge Wealth, LLC | 86,800 | $1.00M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 91,239 | $1.05M | 0.00% | −1,412−1.5% | Reduced |
| International Assets Investment Management, LLC | 100,326 | $1.16M | 0.10% | +30,737+44.2% | Added |
| Advisor Group Holdings, Inc. | 103,096 | $1.19M | 0.00% | +41,432+67.2% | Added |
| J.W. Cole Advisors, Inc. | 109,278 | $1.26M | 0.04% | +39,910+57.5% | Added |
| Cornerstone Advisors, LLC | 141,197 | $1.63M | 0.07% | +141,197 | New |
| Raymond James Financial Inc | 157,445 | $1.82M | 0.00% | −1,146−0.7% | Reduced |
| UBS Group AG | 163,545 | $1.89M | 0.00% | +14,034+9.4% | Added |
| Steward Partners Investment Advisory, LLC | 179,465 | $2.07M | 0.02% | +6,232+3.6% | Added |
| Commonwealth Equity Services, LLC | 236,304 | $2.73M | 0.00% | +9,326+4.1% | Added |
| CoreCap Advisors, LLC | 254,315 | $2.93M | 0.13% | −44,930−15.0% | Reduced |
| LPL Financial LLC | 295,139 | $3.40M | 0.00% | −708−0.2% | Reduced |
| Royal Bank of Canada | 472,082 | $5.44M | 0.00% | +1,390+0.3% | Added |
| Morgan Stanley | 909,181 | $10.5M | 0.00% | −2,741−0.3% | Reduced |
| Penserra Capital Management LLC | 1,035,682 | $11.9M | 0.21% | +1,035,682 | New |
| 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 |