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, Q4 2025
Institutional positions in abrdn World Healthcare Fund as of Dec 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
- 84
- +6 vs. Q3 2025
- Shares held
- 6.68M
- +250.1K (+3.9%) vs. Q3 2025
- Total value
- $85.4M
- +$4.73M (+5.9%) vs. Q3 2025
- New holders
- 13
- 31 more added
- Sold out
- 7
- 17 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,187,524 | $15.2M | 0.18% | +81,346+7.4% | Added |
| Morgan Stanley | 1,116,058 | $14.3M | 0.00% | +101,339+10.0% | Added |
| Royal Bank of Canada | 446,743 | $5.71M | 0.00% | +4,138+0.9% | Added |
| LPL Financial LLC | 323,675 | $4.14M | 0.00% | +5,334+1.7% | Added |
| Cornerstone Advisors, LLC | 321,221 | $4.11M | 0.14% | −344,201−51.7% | Reduced |
| Raymond James Financial Inc | 255,761 | $3.27M | 0.00% | +62,369+32.3% | Added |
| CoreCap Advisors, LLC | 238,411 | $3.05M | 0.11% | +751+0.3% | Added |
| Janney Montgomery Scott LLC | 234,266 | $2.99M | 0.01% | +87,019+59.1% | Added |
| Commonwealth Equity Services, LLC | 232,735 | $2.97M | 0.00% | +4,120+1.8% | Added |
| Readystate Asset Management LP | 151,724 | $1.94M | 0.09% | +151,724 | New |
| Steward Partners Investment Advisory, LLC | 138,047 | $1.76M | 0.01% | +14,660+11.9% | Added |
| International Assets Investment Management, LLC | 133,988 | $1.71M | 0.12% | +9,755+7.9% | Added |
| Advisor Group Holdings, Inc. | 129,764 | $1.66M | 0.00% | +12,116+10.3% | Added |
| J.W. Cole Advisors, Inc. | 107,669 | $1.38M | 0.03% | −26,448−19.7% | Reduced |
| UBS Group AG | 101,350 | $1.30M | 0.00% | +8,623+9.3% | Added |
| NewEdge Wealth, LLC | 86,800 | $1.11M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 80,320 | $1.03M | 0.00% | −2,490−3.0% | Reduced |
| Wedbush Securities Inc | 74,249 | $949.0K | 0.03% | +2,865+4.0% | Added |
| GWM Advisors LLC | 73,620 | $940.9K | 0.00% | +60+0.1% | Added |
| Samalin Investment Counsel, LLC | 71,724 | $916.6K | 0.33% | −17,908−20.0% | Reduced |
| Stifel Financial Corp | 66,256 | $846.8K | 0.00% | +1,630+2.5% | Added |
| Empire Financial Management Company, LLC | 61,429 | $785.1K | 0.17% | +123+0.2% | Added |
| Summit Financial, LLC | 57,101 | $736.4K | 0.01% | −990−1.7% | Reduced |
| Wealth Quarterback LLC | 52,679 | $673.2K | 0.24% | −1,519−2.8% | Reduced |
| Kestra Advisory Services, LLC | 49,102 | $627.5K | 0.00% | +1,157+2.4% | Added |
| Stockman Wealth Management, Inc. | 42,609 | $544.5K | 0.06% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 41,032 | $524.4K | 0.10% | +41,032 | New |
| Rockefeller Capital Management L.P. | 40,500 | $517.6K | 0.00% | −11,000−21.4% | Reduced |
| Wells Fargo & Company | 39,603 | $506.1K | 0.00% | −1,999−4.8% | Reduced |
| Blair William & Co | 38,300 | $489.5K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 37,435 | $478.4K | 0.16% | −775−2.0% | Reduced |
| Jane Street Group, LLC | 36,102 | $461.4K | 0.00% | +13,380+58.9% | Added |
| Bank of America Corp | 33,239 | $424.8K | 0.00% | +101+0.3% | Added |
| Principal Securities, Inc. | 30,852 | $394.3K | 0.01% | +1,882+6.5% | Added |
| Kestra Private Wealth Services, LLC | 30,809 | $393.7K | 0.00% | +60+0.2% | Added |
| Wealth Effects LLC | 30,300 | $387.2K | 0.12% | +200+0.7% | Added |
| Envestnet Asset Management Inc | 29,232 | $373.6K | 0.00% | +1,967+7.2% | Added |
| Private Advisor Group, LLC | 29,001 | $370.6K | 0.00% | +548+1.9% | Added |
| Triumph Capital Management | 27,880 | $356.3K | 0.08% | −1,323−4.5% | Reduced |
| Ameriprise Financial Inc | 25,741 | $329.0K | 0.00% | +3,067+13.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,948 | $319.0K | 0.00% | +120.0% | Added |
| PMG Family Office LLC | 23,754 | $303.6K | 0.35% | −4,177−15.0% | Reduced |
| Tradition Wealth Management, LLC | 21,310 | $272.3K | 0.02% | +34+0.2% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $255.6K | 0.20% | +20,000 | New |
| Kovack Advisors, Inc. | 19,660 | $251.3K | 0.01% | +19,660 | New |
| Abel Hall, LLC | 19,000 | $242.8K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,631 | $238.1K | 0.00% | +46+0.2% | Added |
| Kapstone Financial Advisors LLC | 15,370 | $196.4K | 0.10% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,825 | $192.1K | 0.02% | −267−1.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 14,557 | $186.0K | 0.01% | +14,557 | New |
| Institute for Wealth Management, LLC. | 14,333 | $183.2K | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 14,223 | $181.8K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 13,751 | $175.7K | 0.01% | +13,751 | New |
| Live Oak Private Wealth LLC | 13,540 | $173.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,335 | $170.4K | 0.00% | +13,335 | New |
| HighTower Advisors, LLC | 13,170 | $168.3K | 0.00% | +13,170 | New |
| Doheny Asset Management | 12,500 | $160.0K | 0.10% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,400 | $158.5K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,256 | $156.6K | 0.00% | +12,256 | New |
| Mariner, LLC | 11,546 | $147.6K | 0.00% | −118−1.0% | Reduced |
| Primoris Wealth Advisors, LLC | 10,973 | $140.2K | 0.08% | +15+0.1% | Added |
| Sargent Investment Group, LLC | 10,000 | $127.8K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7,500 | $95.8K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 4,150 | $53.0K | 0.03% | −2,150−34.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,325 | $42.5K | 0.00% | −400−10.7% | Reduced |
| IFP Advisors, Inc | 3,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,062 | $26.4K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,493 | $19.1K | 0.01% | −447−23.0% | Reduced |
| Golden State Wealth Management, LLC | 1,403 | $17.9K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,125 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $12.8K | 0.00% | +1,000 | New |
| CDKV Holdings LLC | 650 | $8.31K | 0.01% | +650 | New |
| Sunbelt Securities, Inc. | 581 | $7.42K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 515 | $6.58K | 0.00% | +515 | New |
| MAI Capital Management | 507 | $6.48K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $5.11K | 0.00% | −100−20.0% | Reduced |
| AdvisorNet Financial, Inc | 314 | $4.02K | 0.00% | +5+1.6% | Added |
| CWM, LLC | 269 | $3.00K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 118 | $2.00K | 0.00% | +118 | New |
| Allworth Financial LP | 36 | $461 | 0.00% | +1+2.9% | Added |
| Bryn Mawr Trust Co | 18 | $230 | 0.00% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −19,972−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,421−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Creekmur Asset Management LLC | – | – | – | – | Not filed |