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, Q1 2026
Institutional positions in abrdn World Healthcare Fund as of Mar 31, 2026. 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
- +3 vs. Q4 2025
- Shares held
- 5.71M
- −964.8K (−14.4%) vs. Q4 2025
- Total value
- $66.7M
- −$18.7M (−21.9%) vs. Q4 2025
- New holders
- 16
- 25 more added
- Sold out
- 13
- 19 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,114,379 | $13.0M | 0.00% | −1,679−0.2% | Reduced |
| Penserra Capital Management LLC | 641,703 | $7.49M | 0.09% | −545,821−46.0% | Reduced |
| Royal Bank of Canada | 462,836 | $5.40M | 0.00% | +16,093+3.6% | Added |
| LPL Financial LLC | 281,040 | $3.28M | 0.00% | −42,635−13.2% | Reduced |
| Raymond James Financial Inc | 271,569 | $3.17M | 0.00% | +15,808+6.2% | Added |
| Janney Montgomery Scott LLC | 257,753 | $3.01M | 0.01% | +23,487+10.0% | Added |
| CoreCap Advisors, LLC | 257,026 | $3.00M | 0.10% | +18,615+7.8% | Added |
| Commonwealth Equity Services, LLC | 236,935 | $2.77M | 0.00% | +4,200+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 164,841 | $1.92M | 0.01% | +26,794+19.4% | Added |
| Significant Wealth Partners LLC | 145,181 | $1.69M | 2.09% | +145,181 | New |
| International Assets Investment Management, LLC | 133,959 | $1.59M | 0.11% | −290.0% | Reduced |
| NewEdge Wealth, LLC | 86,800 | $1.01M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 86,329 | $1.01M | 0.00% | −15,021−14.8% | Reduced |
| Cetera Investment Advisers | 85,998 | $1.00M | 0.00% | +5,678+7.1% | Added |
| Advisor Group Holdings, Inc. | 80,460 | $939.0K | 0.00% | −49,304−38.0% | Reduced |
| Wedbush Securities Inc | 77,639 | $906.0K | 0.03% | +3,390+4.6% | Added |
| Stifel Financial Corp | 70,985 | $828.4K | 0.00% | +4,729+7.1% | Added |
| GWM Advisors LLC | 70,423 | $821.8K | 0.00% | −3,197−4.3% | Reduced |
| Samalin Investment Counsel, LLC | 65,936 | $769.5K | 0.27% | −5,788−8.1% | Reduced |
| Empire Financial Management Company, LLC | 63,694 | $743.3K | 0.17% | +2,265+3.7% | Added |
| Wealth Quarterback LLC | 56,711 | $661.8K | 0.26% | +4,032+7.7% | Added |
| Summit Financial, LLC | 55,797 | $651.1K | 0.01% | −1,304−2.3% | Reduced |
| AlphaCore Capital LLC | 55,352 | $646.0K | 0.02% | +55,352 | New |
| Kestra Advisory Services, LLC | 52,041 | $607.3K | 0.00% | +2,939+6.0% | Added |
| Millennium Management LLC | 50,171 | $585.5K | 0.00% | +50,171 | New |
| Stockman Wealth Management, Inc. | 42,609 | $497.2K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 40,500 | $472.6K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 40,095 | $467.9K | 0.17% | +9,795+32.3% | Added |
| Blair William & Co | 38,000 | $443.5K | 0.00% | −300−0.8% | Reduced |
| Alteri Wealth LLC | 37,360 | $436.0K | 0.14% | −75−0.2% | Reduced |
| Bank of America Corp | 34,834 | $406.5K | 0.00% | +1,595+4.8% | Added |
| Kestra Private Wealth Services, LLC | 30,809 | $359.5K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 30,430 | $355.1K | 0.07% | +2,550+9.1% | Added |
| Private Advisor Group, LLC | 29,375 | $342.8K | 0.00% | +374+1.3% | Added |
| PMG Family Office LLC | 27,444 | $320.3K | 0.36% | +3,690+15.5% | Added |
| Ameriprise Financial Inc | 26,962 | $314.6K | 0.00% | +1,221+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,509 | $309.0K | 0.00% | +1,561+6.3% | Added |
| XTX Topco Ltd | 20,643 | $240.9K | 0.00% | +20,643 | New |
| Vanguard Capital Wealth Advisors | 20,000 | $233.4K | 0.22% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 19,163 | $223.6K | 0.02% | −2,147−10.1% | Reduced |
| Abel Hall, LLC | 19,000 | $221.7K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 18,396 | $214.0K | 0.00% | +18,396 | New |
| Concurrent Investment Advisors, LLC | 18,329 | $213.9K | 0.00% | +18,329 | New |
| Oppenheimer & Co Inc | 16,670 | $194.5K | 0.00% | −1,961−10.5% | Reduced |
| Jane Street Group, LLC | 16,533 | $192.9K | 0.00% | −19,569−54.2% | Reduced |
| Kapstone Financial Advisors LLC | 15,370 | $179.4K | 0.09% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 14,333 | $167.3K | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 14,223 | $166.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,212 | $165.9K | 0.02% | −613−4.1% | Reduced |
| Invesco Ltd. | 14,160 | $165.2K | 0.00% | +14,160 | New |
| Kingswood Wealth Advisors, LLC | 13,609 | $158.8K | 0.01% | −948−6.5% | Reduced |
| Live Oak Private Wealth LLC | 13,540 | $158.0K | 0.02% | 00.0% | Unchanged |
| Doheny Asset Management | 12,500 | $146.0K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,470 | $145.5K | 0.00% | −700−5.3% | Reduced |
| NWF Advisory Services Inc. | 12,400 | $144.7K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 11,900 | $138.9K | 0.03% | +11,900 | New |
| Flagship Harbor Advisors, LLC | 11,736 | $137.0K | 0.01% | −2,015−14.7% | Reduced |
| Ameriflex Group, Inc. | 10,850 | $126.6K | 0.06% | +6,700+161.4% | Added |
| National Asset Management, Inc. | 10,739 | $120.9K | 0.01% | +10,739 | New |
| Sargent Investment Group, LLC | 10,000 | $116.7K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 7,500 | $87.5K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 7,046 | $82.2K | 0.07% | +7,046 | New |
| The PNC Financial Services Group, Inc. | 3,716 | $43.4K | 0.00% | +391+11.8% | Added |
| Advisory Services Network, LLC | 3,421 | $39.9K | 0.00% | +3,421 | New |
| IFP Advisors, Inc | 3,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,062 | $24.1K | 0.00% | +2,062 | New |
| Assetmark, Inc | 1,589 | $18.5K | 0.00% | +1,074+208.5% | Added |
| Costello Asset Management, INC | 1,520 | $17.7K | 0.01% | +27+1.8% | Added |
| Curio Wealth, LLC | 1,473 | $17.2K | 0.01% | +1,473 | New |
| Golden State Wealth Management, LLC | 1,403 | $16.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,384 | $16.2K | 0.00% | −38,219−96.5% | Reduced |
| Hantz Financial Services, Inc. | 1,125 | $13.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| CDKV Holdings LLC | 650 | $7.59K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 581 | $6.78K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 537 | $6.27K | 0.00% | +537 | New |
| MAI Capital Management | 507 | $5.92K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 495 | $5.78K | 0.00% | +495 | New |
| Highline Wealth Partners LLC | 400 | $4.67K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 326 | $3.81K | 0.00% | +12+3.8% | Added |
| CWM, LLC | 269 | $3.14K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 151 | $1.72K | 0.00% | +151 | New |
| Allworth Financial LP | 37 | $437 | 0.00% | +1+2.8% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −321,221−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −151,724−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −107,669−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −41,032−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −30,852−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −29,232−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −19,660−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,256−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,546−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |