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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 4 | $43 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 18 | $185 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34 | $353 | 0.00% | +11+47.8% | Added |
| AdvisorNet Financial, Inc | 300 | $3.08K | 0.00% | +10+3.4% | Added |
| CWM, LLC | 491 | $5.00K | 0.00% | +47+10.6% | Added |
| Sound Income Strategies, LLC | 500 | $5.13K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 507 | $5.20K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 581 | $6.40K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,203 | $12.3K | 0.00% | −7,133−85.6% | Reduced |
| Golden State Wealth Management, LLC | 1,375 | $14.1K | 0.00% | +45+3.4% | Added |
| Wolverine Asset Management LLC | 1,377 | $14.1K | 0.00% | +1,377 | New |
| Curio Wealth, LLC | 1,473 | $15.1K | 0.01% | +1,472+147,200.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,473 | $15.1K | 0.00% | +48+3.4% | Added |
| Costello Asset Management, INC | 1,920 | $19.7K | 0.01% | +22+1.2% | Added |
| Comerica Bank | 2,062 | $21.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,005 | $30.8K | 0.00% | −3,995−57.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,050 | $31.3K | 0.01% | +3,050 | New |
| The PNC Financial Services Group, Inc. | 3,925 | $40.3K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 5,500 | $56.4K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7,500 | $77.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 8,062 | $82.7K | 0.01% | +8,062 | New |
| Sargent Investment Group, LLC | 10,000 | $106.9K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,019 | $113.1K | 0.01% | +11,019 | New |
| Sage Capital Management, LLC | 12,100 | $124.1K | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,400 | $127.2K | 0.02% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 12,433 | $127.6K | 0.09% | −7,224−36.8% | Reduced |
| Doheny Asset Management | 12,500 | $128.0K | 0.09% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 13,540 | $138.9K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,845 | $142.1K | 0.02% | +933+7.2% | Added |
| Institute for Wealth Management, LLC. | 14,333 | $147.1K | 0.02% | +14,333 | New |
| Strategic Financial Concepts, LLC | 14,400 | $147.7K | 0.02% | −1,400−8.9% | Reduced |
| GWM Advisors LLC | 14,577 | $149.6K | 0.00% | −500−3.3% | Reduced |
| HRT Financial LP | 14,915 | $153.0K | 0.00% | +14,915 | New |
| Kapstone Financial Advisors LLC | 15,370 | $157.7K | 0.08% | −1,030−6.3% | Reduced |
| Balyasny Asset Management LLC | 15,498 | $159.0K | 0.00% | +15,498 | New |
| Oppenheimer & Co Inc | 18,733 | $192.2K | 0.00% | −2,699−12.6% | Reduced |
| Abel Hall, LLC | 19,000 | $194.9K | 0.09% | +19,000 | New |
| Westbourne Investments, Inc. | 19,453 | $199.6K | 0.11% | +430+2.3% | Added |
| Wedbush Securities Inc | 20,684 | $212.0K | 0.01% | +6,125+42.1% | Added |
| Empire Financial Management Company, LLC | 21,105 | $216.5K | 0.06% | +217+1.0% | Added |
| Tradition Wealth Management, LLC | 21,222 | $217.7K | 0.02% | +5,000+30.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,111 | $247.0K | 0.00% | −67,128−73.6% | Reduced |
| Private Advisor Group, LLC | 28,342 | $290.8K | 0.00% | −1,402−4.7% | Reduced |
| Wealth Effects LLC | 28,700 | $294.5K | 0.11% | +700+2.5% | Added |
| Triumph Capital Management | 28,749 | $295.0K | 0.09% | +2,692+10.3% | Added |
| Kestra Private Wealth Services, LLC | 30,650 | $314.5K | 0.00% | −561−1.8% | Reduced |
| Ameriprise Financial Inc | 31,404 | $322.2K | 0.00% | +5,886+23.1% | Added |
| Envestnet Asset Management Inc | 31,765 | $325.9K | 0.00% | +5,151+19.4% | Added |
| Principal Securities, Inc. | 33,323 | $341.9K | 0.01% | +8,454+34.0% | Added |
| Bank of America Corp | 36,828 | $377.9K | 0.00% | −3,051−7.7% | Reduced |
| Alteri Wealth LLC | 38,183 | $391.8K | 0.15% | +100+0.3% | Added |
| Blair William & Co | 38,300 | $393.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,715 | $418.0K | 0.00% | +33+0.1% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $437.2K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 46,512 | $477.2K | 0.00% | +1,981+4.4% | Added |
| Readystate Asset Management LP | 51,992 | $533.4K | 0.02% | +51,992 | New |
| Wealth Quarterback LLC | 52,115 | $534.7K | 0.25% | −2,649−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 59,048 | $605.8K | 0.00% | −400−0.7% | Reduced |
| Summit Financial, LLC | 62,801 | $644.3K | 0.01% | +62,801 | New |
| Stifel Financial Corp | 62,964 | $646.0K | 0.00% | +13,796+28.1% | Added |
| Cetera Investment Advisers | 68,817 | $706.1K | 0.00% | +8,801+14.7% | Added |
| Samalin Investment Counsel, LLC | 84,969 | $871.8K | 0.33% | +9,256+12.2% | Added |
| NewEdge Wealth, LLC | 86,800 | $925.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 107,831 | $1.11M | 0.00% | +4,735+4.6% | Added |
| J.W. Cole Advisors, Inc. | 117,505 | $1.21M | 0.03% | +8,227+7.5% | Added |
| International Assets Investment Management, LLC | 120,733 | $1.24M | 0.10% | +20,407+20.3% | Added |
| Steward Partners Investment Advisory, LLC | 123,693 | $1.27M | 0.01% | −55,772−31.1% | Reduced |
| UBS Group AG | 136,353 | $1.40M | 0.00% | −27,192−16.6% | Reduced |
| Raymond James Financial Inc | 150,016 | $1.54M | 0.00% | −7,429−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 229,255 | $2.35M | 0.00% | −7,049−3.0% | Reduced |
| CoreCap Advisors, LLC | 233,025 | $2.39M | 0.10% | −21,290−8.4% | Reduced |
| LPL Financial LLC | 304,571 | $3.12M | 0.00% | +9,432+3.2% | Added |
| Cornerstone Advisors, LLC | 312,516 | $3.21M | 0.11% | +171,319+121.3% | Added |
| Royal Bank of Canada | 467,446 | $4.80M | 0.00% | −4,636−1.0% | Reduced |
| Morgan Stanley | 935,718 | $9.60M | 0.00% | +26,537+2.9% | Added |
| Penserra Capital Management LLC | 1,067,205 | $10.9M | 0.15% | +31,523+3.0% | Added |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −26,331−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,299−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |