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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 18 | $230 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $461 | 0.00% | +1+2.9% | Added |
| Motiv8 Investments LLC | 118 | $2.00K | 0.00% | +118 | New |
| CWM, LLC | 269 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 314 | $4.02K | 0.00% | +5+1.6% | Added |
| Highline Wealth Partners LLC | 400 | $5.11K | 0.00% | −100−20.0% | Reduced |
| MAI Capital Management | 507 | $6.48K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 515 | $6.58K | 0.00% | +515 | New |
| Sunbelt Securities, Inc. | 581 | $7.42K | 0.00% | 00.0% | Unchanged |
| CDKV Holdings LLC | 650 | $8.31K | 0.01% | +650 | New |
| 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 |
| Hantz Financial Services, Inc. | 1,125 | $14.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,403 | $17.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,493 | $19.1K | 0.01% | −447−23.0% | Reduced |
| Comerica Bank | 2,062 | $26.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,325 | $42.5K | 0.00% | −400−10.7% | Reduced |
| Ameriflex Group, Inc. | 4,150 | $53.0K | 0.03% | −2,150−34.1% | Reduced |
| EverSource Wealth Advisors, LLC | 7,500 | $95.8K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,000 | $127.8K | 0.02% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 10,973 | $140.2K | 0.08% | +15+0.1% | Added |
| Mariner, LLC | 11,546 | $147.6K | 0.00% | −118−1.0% | Reduced |
| Mercer Global Advisors Inc | 12,256 | $156.6K | 0.00% | +12,256 | New |
| NWF Advisory Services Inc. | 12,400 | $158.5K | 0.02% | 00.0% | Unchanged |
| Doheny Asset Management | 12,500 | $160.0K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,170 | $168.3K | 0.00% | +13,170 | New |
| Wolverine Asset Management LLC | 13,335 | $170.4K | 0.00% | +13,335 | New |
| Live Oak Private Wealth LLC | 13,540 | $173.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 13,751 | $175.7K | 0.01% | +13,751 | New |
| Daymark Wealth Partners, LLC | 14,223 | $181.8K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 14,333 | $183.2K | 0.02% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 14,557 | $186.0K | 0.01% | +14,557 | New |
| SeaCrest Wealth Management, LLC | 14,825 | $192.1K | 0.02% | −267−1.8% | Reduced |
| Kapstone Financial Advisors LLC | 15,370 | $196.4K | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,631 | $238.1K | 0.00% | +46+0.2% | Added |
| Abel Hall, LLC | 19,000 | $242.8K | 0.06% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 19,660 | $251.3K | 0.01% | +19,660 | New |
| Vanguard Capital Wealth Advisors | 20,000 | $255.6K | 0.20% | +20,000 | New |
| Tradition Wealth Management, LLC | 21,310 | $272.3K | 0.02% | +34+0.2% | Added |
| PMG Family Office LLC | 23,754 | $303.6K | 0.35% | −4,177−15.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,948 | $319.0K | 0.00% | +120.0% | Added |
| Ameriprise Financial Inc | 25,741 | $329.0K | 0.00% | +3,067+13.5% | Added |
| Triumph Capital Management | 27,880 | $356.3K | 0.08% | −1,323−4.5% | Reduced |
| Private Advisor Group, LLC | 29,001 | $370.6K | 0.00% | +548+1.9% | Added |
| Envestnet Asset Management Inc | 29,232 | $373.6K | 0.00% | +1,967+7.2% | Added |
| Wealth Effects LLC | 30,300 | $387.2K | 0.12% | +200+0.7% | Added |
| Kestra Private Wealth Services, LLC | 30,809 | $393.7K | 0.00% | +60+0.2% | Added |
| Principal Securities, Inc. | 30,852 | $394.3K | 0.01% | +1,882+6.5% | Added |
| Bank of America Corp | 33,239 | $424.8K | 0.00% | +101+0.3% | Added |
| Jane Street Group, LLC | 36,102 | $461.4K | 0.00% | +13,380+58.9% | Added |
| Alteri Wealth LLC | 37,435 | $478.4K | 0.16% | −775−2.0% | Reduced |
| Blair William & Co | 38,300 | $489.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,603 | $506.1K | 0.00% | −1,999−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 40,500 | $517.6K | 0.00% | −11,000−21.4% | Reduced |
| TrueMark Investments, LLC | 41,032 | $524.4K | 0.10% | +41,032 | New |
| Stockman Wealth Management, Inc. | 42,609 | $544.5K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 49,102 | $627.5K | 0.00% | +1,157+2.4% | Added |
| Wealth Quarterback LLC | 52,679 | $673.2K | 0.24% | −1,519−2.8% | Reduced |
| Summit Financial, LLC | 57,101 | $736.4K | 0.01% | −990−1.7% | Reduced |
| Empire Financial Management Company, LLC | 61,429 | $785.1K | 0.17% | +123+0.2% | Added |
| Stifel Financial Corp | 66,256 | $846.8K | 0.00% | +1,630+2.5% | Added |
| Samalin Investment Counsel, LLC | 71,724 | $916.6K | 0.33% | −17,908−20.0% | Reduced |
| GWM Advisors LLC | 73,620 | $940.9K | 0.00% | +60+0.1% | Added |
| Wedbush Securities Inc | 74,249 | $949.0K | 0.03% | +2,865+4.0% | Added |
| Cetera Investment Advisers | 80,320 | $1.03M | 0.00% | −2,490−3.0% | Reduced |
| NewEdge Wealth, LLC | 86,800 | $1.11M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 101,350 | $1.30M | 0.00% | +8,623+9.3% | Added |
| J.W. Cole Advisors, Inc. | 107,669 | $1.38M | 0.03% | −26,448−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 129,764 | $1.66M | 0.00% | +12,116+10.3% | Added |
| International Assets Investment Management, LLC | 133,988 | $1.71M | 0.12% | +9,755+7.9% | Added |
| Steward Partners Investment Advisory, LLC | 138,047 | $1.76M | 0.01% | +14,660+11.9% | Added |
| Readystate Asset Management LP | 151,724 | $1.94M | 0.09% | +151,724 | New |
| Commonwealth Equity Services, LLC | 232,735 | $2.97M | 0.00% | +4,120+1.8% | Added |
| Janney Montgomery Scott LLC | 234,266 | $2.99M | 0.01% | +87,019+59.1% | Added |
| CoreCap Advisors, LLC | 238,411 | $3.05M | 0.11% | +751+0.3% | Added |
| Raymond James Financial Inc | 255,761 | $3.27M | 0.00% | +62,369+32.3% | Added |
| Cornerstone Advisors, LLC | 321,221 | $4.11M | 0.14% | −344,201−51.7% | Reduced |
| LPL Financial LLC | 323,675 | $4.14M | 0.00% | +5,334+1.7% | Added |
| Royal Bank of Canada | 446,743 | $5.71M | 0.00% | +4,138+0.9% | Added |
| Morgan Stanley | 1,116,058 | $14.3M | 0.00% | +101,339+10.0% | Added |
| Penserra Capital Management LLC | 1,187,524 | $15.2M | 0.18% | +81,346+7.4% | Added |
| 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 |