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, Q3 2025
Institutional positions in abrdn World Healthcare Fund as of Sep 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
- 79
- +1 vs. Q2 2025
- Shares held
- 6.43M
- +761.3K (+13.4%) vs. Q2 2025
- Total value
- $80.7M
- +$22.5M (+38.6%) vs. Q2 2025
- New holders
- 10
- 32 more added
- Sold out
- 9
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,106,178 | $13.9M | 0.17% | +38,973+3.7% | Added |
| Morgan Stanley | 1,014,719 | $12.8M | 0.00% | +79,001+8.4% | Added |
| Cornerstone Advisors, LLC | 665,422 | $8.38M | 0.28% | +352,906+112.9% | Added |
| Royal Bank of Canada | 442,605 | $5.58M | 0.00% | −24,841−5.3% | Reduced |
| LPL Financial LLC | 318,341 | $4.01M | 0.00% | +13,770+4.5% | Added |
| CoreCap Advisors, LLC | 237,660 | $2.99M | 0.11% | +4,635+2.0% | Added |
| Commonwealth Equity Services, LLC | 228,615 | $2.88M | 0.00% | −640−0.3% | Reduced |
| Raymond James Financial Inc | 193,392 | $2.44M | 0.00% | +43,376+28.9% | Added |
| Janney Montgomery Scott LLC | 147,247 | $1.85M | 0.00% | +106,532+261.7% | Added |
| J.W. Cole Advisors, Inc. | 134,117 | $1.69M | 0.03% | +16,612+14.1% | Added |
| Steward Partners Investment Advisory, LLC | 123,387 | $1.55M | 0.01% | −306−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 117,648 | $1.42M | 0.00% | +9,817+9.1% | Added |
| International Assets Investment Management, LLC | 124,233 | $1.30M | 0.10% | +3,500+2.9% | Added |
| UBS Group AG | 92,727 | $1.17M | 0.00% | −43,626−32.0% | Reduced |
| Samalin Investment Counsel, LLC | 89,632 | $1.13M | 0.39% | +4,663+5.5% | Added |
| Cetera Investment Advisers | 82,810 | $1.04M | 0.00% | +13,993+20.3% | Added |
| NewEdge Wealth, LLC | 86,800 | $1.04M | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 73,560 | $926.9K | 0.00% | +58,983+404.6% | Added |
| Wedbush Securities Inc | 71,384 | $899.0K | 0.03% | +50,700+245.1% | Added |
| Stifel Financial Corp | 64,626 | $814.3K | 0.00% | +1,662+2.6% | Added |
| Empire Financial Management Company, LLC | 61,306 | $772.5K | 0.18% | +40,201+190.5% | Added |
| Summit Financial, LLC | 58,091 | $731.9K | 0.01% | −4,710−7.5% | Reduced |
| Wealth Quarterback LLC | 54,198 | $682.9K | 0.26% | +2,083+4.0% | Added |
| Rockefeller Capital Management L.P. | 51,500 | $648.9K | 0.00% | −7,548−12.8% | Reduced |
| Kestra Advisory Services, LLC | 47,945 | $604.1K | 0.00% | +1,433+3.1% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $536.9K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,602 | $524.2K | 0.00% | +40,399+3,358.2% | Added |
| Blair William & Co | 38,300 | $482.6K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 38,210 | $481.4K | 0.17% | +27+0.1% | Added |
| Bank of America Corp | 33,138 | $417.5K | 0.00% | −3,690−10.0% | Reduced |
| Kestra Private Wealth Services, LLC | 30,749 | $387.4K | 0.01% | +99+0.3% | Added |
| Wealth Effects LLC | 30,100 | $379.3K | 0.12% | +1,400+4.9% | Added |
| Triumph Capital Management | 29,203 | $368.0K | 0.10% | +454+1.6% | Added |
| Principal Securities, Inc. | 28,970 | $365.0K | 0.01% | −4,353−13.1% | Reduced |
| Private Advisor Group, LLC | 28,453 | $358.5K | 0.00% | +111+0.4% | Added |
| PMG Family Office LLC | 27,931 | $351.9K | 0.39% | +27,931 | New |
| Envestnet Asset Management Inc | 27,265 | $343.5K | 0.00% | −4,500−14.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,936 | $314.0K | 0.00% | +825+3.4% | Added |
| Jane Street Group, LLC | 22,722 | $286.3K | 0.00% | +22,722 | New |
| Ameriprise Financial Inc | 22,674 | $285.7K | 0.00% | −8,730−27.8% | Reduced |
| Tradition Wealth Management, LLC | 21,276 | $268.1K | 0.02% | +54+0.3% | Added |
| Westbourne Investments, Inc. | 19,972 | $261.0K | 0.12% | +519+2.7% | Added |
| Abel Hall, LLC | 19,000 | $239.4K | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,585 | $234.2K | 0.00% | −148−0.8% | Reduced |
| SeaCrest Wealth Management, LLC | 15,092 | $194.8K | 0.02% | +1,247+9.0% | Added |
| Kapstone Financial Advisors LLC | 15,370 | $193.7K | 0.09% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 14,333 | $180.6K | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 14,223 | $179.2K | 0.01% | +14,223 | New |
| Live Oak Private Wealth LLC | 13,540 | $170.6K | 0.02% | 00.0% | Unchanged |
| Doheny Asset Management | 12,500 | $157.0K | 0.10% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,400 | $156.2K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 11,900 | $149.9K | 0.02% | −2,500−17.4% | Reduced |
| Mariner, LLC | 11,664 | $147.0K | 0.00% | +11,664 | New |
| Primoris Wealth Advisors, LLC | 10,958 | $138.1K | 0.09% | −1,475−11.9% | Reduced |
| National Asset Management, Inc. | 10,746 | $135.4K | 0.01% | −273−2.5% | Reduced |
| Sargent Investment Group, LLC | 10,000 | $126.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7,500 | $94.5K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 6,300 | $79.4K | 0.03% | +6,300 | New |
| Future Financial Wealth Managment LLC | 4,500 | $56.7K | 0.04% | −1,000−18.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,725 | $46.9K | 0.00% | −200−5.1% | Reduced |
| Advisory Services Network, LLC | 3,421 | $43.1K | 0.00% | +3,421 | New |
| Newbridge Financial Services Group, Inc. | 3,050 | $38.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | $37.8K | 0.00% | −5−0.2% | Reduced |
| Comerica Bank | 2,062 | $26.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,940 | $24.4K | 0.01% | +20+1.0% | Added |
| Golden State Wealth Management, LLC | 1,403 | $17.7K | 0.00% | +28+2.0% | Added |
| Hantz Financial Services, Inc. | 1,125 | $14.0K | 0.00% | +1,125 | New |
| US Bancorp | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,000 | $12.6K | 0.00% | +1,000 | New |
| Sunbelt Securities, Inc. | 581 | $7.32K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 507 | $6.39K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 500 | $6.30K | 0.00% | +500 | New |
| Highline Wealth Partners LLC | 500 | $6.30K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 309 | $3.89K | 0.00% | +9+3.0% | Added |
| CWM, LLC | 269 | $3.00K | 0.00% | −222−45.2% | Reduced |
| Allworth Financial LP | 35 | $446 | 0.00% | +1+2.9% | Added |
| Bryn Mawr Trust Co | 18 | $227 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4 | $54 | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −51,992−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,498−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,915−100.0% | Sold out |
| Sage Capital Management, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,062−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,473−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1,473−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |