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