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Livermore
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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, Q2 2025

Institutional positions in abrdn World Healthcare Fund as of Jun 30, 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
0 vs. Q1 2025
Shares held
5.67M
+241.5K (+4.5%) vs. Q1 2025
Total value
$58.2M
−$4.38M (−7.0%) vs. Q1 2025
New holders
10
30 more added
Sold out
10
19 more reduced

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 78 institutions
Q1 2021: 54 institutionsQ2 2021: 54 institutionsQ3 2021: 50 institutionsQ4 2021: 56 institutionsQ1 2022: 57 institutionsQ2 2022: 58 institutionsQ3 2022: 63 institutionsQ4 2022: 61 institutionsQ1 2023: 63 institutionsQ2 2023: 69 institutionsQ3 2023: 74 institutionsQ4 2023: 73 institutionsQ1 2024: 66 institutionsQ2 2024: 63 institutionsQ3 2024: 66 institutionsQ4 2024: 85 institutionsQ1 2025: 78 institutionsQ2 2025: 78 institutionsQ3 2025: 79 institutionsQ4 2025: 84 institutionsQ1 2026: 84 institutionsQ2 2026: 78 institutions
Value heldQ2 2025: $58.2M
Q1 2021: $54.6MQ2 2021: $106.4MQ3 2021: $94.2MQ4 2021: $85.5MQ1 2022: $63.6MQ2 2022: $63.6MQ3 2022: $57.5MQ4 2022: $64.8MQ1 2023: $58.9MQ2 2023: $65.5MQ3 2023: $54.7MQ4 2023: $52.6MQ1 2024: $56.3MQ2 2024: $54.4MQ3 2024: $54.7MQ4 2024: $51.4MQ1 2025: $62.6MQ2 2025: $58.2MQ3 2025: $80.7MQ4 2025: $85.4MQ1 2026: $66.7MQ2 2026: $79.0M
Institutions holding THW and their total value by quarter
QuarterHoldersValue
Q2 202678$79.0M
Q1 202684$66.7M
Q4 202584$85.4M
Q3 202579$80.7M
Q2 202578$58.2M
Q1 202578$62.6M
Q4 202485$51.4M
Q3 202466$54.7M
Q2 202463$54.4M
Q1 202466$56.3M
Q4 202373$52.6M
Q3 202374$54.7M
Q2 202369$65.5M
Q1 202363$58.9M
Q4 202261$64.8M
Q3 202263$57.5M
Q2 202258$63.6M
Q1 202257$63.6M
Q4 202156$85.5M
Q3 202150$94.2M
Q2 202154$106.4M
Q1 202154$54.6M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q1 2025.

Institutions holding THW in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Penserra Capital Management LLC1,067,205$10.9M0.15%+31,523+3.0%Added
Morgan Stanley935,718$9.60M0.00%+26,537+2.9%Added
Royal Bank of Canada467,446$4.80M0.00%−4,636−1.0%Reduced
Cornerstone Advisors, LLC312,516$3.21M0.11%+171,319+121.3%Added
LPL Financial LLC304,571$3.12M0.00%+9,432+3.2%Added
CoreCap Advisors, LLC233,025$2.39M0.10%−21,290−8.4%Reduced
Commonwealth Equity Services, LLC229,255$2.35M0.00%−7,049−3.0%Reduced
Raymond James Financial Inc150,016$1.54M0.00%−7,429−4.7%Reduced
UBS Group AG136,353$1.40M0.00%−27,192−16.6%Reduced
Steward Partners Investment Advisory, LLC123,693$1.27M0.01%−55,772−31.1%Reduced
International Assets Investment Management, LLC120,733$1.24M0.10%+20,407+20.3%Added
J.W. Cole Advisors, Inc.117,505$1.21M0.03%+8,227+7.5%Added
Advisor Group Holdings, Inc.107,831$1.11M0.00%+4,735+4.6%Added
NewEdge Wealth, LLC86,800$925.3K0.01%00.0%Unchanged
Samalin Investment Counsel, LLC84,969$871.8K0.33%+9,256+12.2%Added
Cetera Investment Advisers68,817$706.1K0.00%+8,801+14.7%Added
Stifel Financial Corp62,964$646.0K0.00%+13,796+28.1%Added
Summit Financial, LLC62,801$644.3K0.01%+62,801New
Rockefeller Capital Management L.P.59,048$605.8K0.00%−400−0.7%Reduced
Wealth Quarterback LLC52,115$534.7K0.25%−2,649−4.8%Reduced
Readystate Asset Management LP51,992$533.4K0.02%+51,992New
Kestra Advisory Services, LLC46,512$477.2K0.00%+1,981+4.4%Added
Stockman Wealth Management, Inc.42,609$437.2K0.06%00.0%Unchanged
Janney Montgomery Scott LLC40,715$418.0K0.00%+33+0.1%Added
Blair William & Co38,300$393.0K0.00%00.0%Unchanged
Alteri Wealth LLC38,183$391.8K0.15%+100+0.3%Added
Bank of America Corp36,828$377.9K0.00%−3,051−7.7%Reduced
Principal Securities, Inc.33,323$341.9K0.01%+8,454+34.0%Added
Envestnet Asset Management Inc31,765$325.9K0.00%+5,151+19.4%Added
Ameriprise Financial Inc31,404$322.2K0.00%+5,886+23.1%Added
Kestra Private Wealth Services, LLC30,650$314.5K0.00%−561−1.8%Reduced
Triumph Capital Management28,749$295.0K0.09%+2,692+10.3%Added
Wealth Effects LLC28,700$294.5K0.11%+700+2.5%Added
Private Advisor Group, LLC28,342$290.8K0.00%−1,402−4.7%Reduced
Cambridge Investment Research Advisors, Inc.24,111$247.0K0.00%−67,128−73.6%Reduced
Tradition Wealth Management, LLC21,222$217.7K0.02%+5,000+30.8%Added
Empire Financial Management Company, LLC21,105$216.5K0.06%+217+1.0%Added
Wedbush Securities Inc20,684$212.0K0.01%+6,125+42.1%Added
Westbourne Investments, Inc.19,453$199.6K0.11%+430+2.3%Added
Abel Hall, LLC19,000$194.9K0.09%+19,000New
Oppenheimer & Co Inc18,733$192.2K0.00%−2,699−12.6%Reduced
Balyasny Asset Management LLC15,498$159.0K0.00%+15,498New
Kapstone Financial Advisors LLC15,370$157.7K0.08%−1,030−6.3%Reduced
HRT Financial LP14,915$153.0K0.00%+14,915New
GWM Advisors LLC14,577$149.6K0.00%−500−3.3%Reduced
Strategic Financial Concepts, LLC14,400$147.7K0.02%−1,400−8.9%Reduced
Institute for Wealth Management, LLC.14,333$147.1K0.02%+14,333New
SeaCrest Wealth Management, LLC13,845$142.1K0.02%+933+7.2%Added
Live Oak Private Wealth LLC13,540$138.9K0.02%00.0%Unchanged
Doheny Asset Management12,500$128.0K0.09%00.0%Unchanged
Primoris Wealth Advisors, LLC12,433$127.6K0.09%−7,224−36.8%Reduced
NWF Advisory Services Inc.12,400$127.2K0.02%00.0%Unchanged
Sage Capital Management, LLC12,100$124.1K0.06%00.0%Unchanged
National Asset Management, Inc.11,019$113.1K0.01%+11,019New
Sargent Investment Group, LLC10,000$106.9K0.01%00.0%Unchanged
Elequin Capital LP8,062$82.7K0.01%+8,062New
EverSource Wealth Advisors, LLC7,500$77.0K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC5,500$56.4K0.04%00.0%Unchanged
The PNC Financial Services Group, Inc.3,925$40.3K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.3,050$31.3K0.01%+3,050New
IFP Advisors, Inc3,005$30.8K0.00%−3,995−57.1%Reduced
Comerica Bank2,062$21.2K0.00%00.0%Unchanged
Costello Asset Management, INC1,920$19.7K0.01%+22+1.2%Added
Thurston, Springer, Miller, Herd & Titak, Inc.1,473$15.1K0.00%+48+3.4%Added
Curio Wealth, LLC1,473$15.1K0.01%+1,472+147,200.0%Added
Wolverine Asset Management LLC1,377$14.1K0.00%+1,377New
Golden State Wealth Management, LLC1,375$14.1K0.00%+45+3.4%Added
Wells Fargo & Company1,203$12.3K0.00%−7,133−85.6%Reduced
US Bancorp1,000$10.3K0.00%00.0%Unchanged
Parallel Advisors, LLC1,000$10.3K0.00%00.0%Unchanged
Sunbelt Securities, Inc.581$6.40K0.00%00.0%Unchanged
MAI Capital Management507$5.20K0.00%00.0%Unchanged
Sound Income Strategies, LLC500$5.13K0.00%00.0%Unchanged
CWM, LLC491$5.00K0.00%+47+10.6%Added
AdvisorNet Financial, Inc300$3.08K0.00%+10+3.4%Added
Allworth Financial LP34$3530.00%+11+47.8%Added
Bryn Mawr Trust Co18$1850.00%00.0%Unchanged
Creekmur Asset Management LLC4$430.00%00.0%Unchanged
Total Wealth Planning & Management, Inc.0$00.00%−26,331−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−20,299−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−11,521−100.0%Sold out
Integrity Alliance, LLC.0$00.00%−11,397−100.0%Sold out
Ameriflex Group, Inc.0$00.00%−10,600−100.0%Sold out
NBC Securities, Inc.0$00.00%−1,000−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−200−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−1−100.0%Sold out
Signaturefd, LLC0$00.00%−1−100.0%Sold out
BlackRock, Inc.0$00.00%−1−100.0%Sold out