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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 37 | $437 | 0.00% | +1+2.8% | Added |
| Jones Financial Companies LLLP | 151 | $1.72K | 0.00% | +151 | New |
| CWM, LLC | 269 | $3.14K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 326 | $3.81K | 0.00% | +12+3.8% | Added |
| Highline Wealth Partners LLC | 400 | $4.67K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 495 | $5.78K | 0.00% | +495 | New |
| MAI Capital Management | 507 | $5.92K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 537 | $6.27K | 0.00% | +537 | New |
| Sunbelt Securities, Inc. | 581 | $6.78K | 0.00% | 00.0% | Unchanged |
| CDKV Holdings LLC | 650 | $7.59K | 0.01% | 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 |
| Hantz Financial Services, Inc. | 1,125 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,384 | $16.2K | 0.00% | −38,219−96.5% | Reduced |
| Golden State Wealth Management, LLC | 1,403 | $16.4K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1,473 | $17.2K | 0.01% | +1,473 | New |
| Costello Asset Management, INC | 1,520 | $17.7K | 0.01% | +27+1.8% | Added |
| Assetmark, Inc | 1,589 | $18.5K | 0.00% | +1,074+208.5% | Added |
| Fifth Third Bancorp | 2,062 | $24.1K | 0.00% | +2,062 | New |
| IFP Advisors, Inc | 3,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,421 | $39.9K | 0.00% | +3,421 | New |
| The PNC Financial Services Group, Inc. | 3,716 | $43.4K | 0.00% | +391+11.8% | Added |
| Osbon Capital Management LLC | 7,046 | $82.2K | 0.07% | +7,046 | New |
| EverSource Wealth Advisors, LLC | 7,500 | $87.5K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,000 | $116.7K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,739 | $120.9K | 0.01% | +10,739 | New |
| Ameriflex Group, Inc. | 10,850 | $126.6K | 0.06% | +6,700+161.4% | Added |
| Flagship Harbor Advisors, LLC | 11,736 | $137.0K | 0.01% | −2,015−14.7% | Reduced |
| Strategic Financial Concepts, LLC | 11,900 | $138.9K | 0.03% | +11,900 | New |
| NWF Advisory Services Inc. | 12,400 | $144.7K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,470 | $145.5K | 0.00% | −700−5.3% | Reduced |
| Doheny Asset Management | 12,500 | $146.0K | 0.10% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 13,540 | $158.0K | 0.02% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 13,609 | $158.8K | 0.01% | −948−6.5% | Reduced |
| Invesco Ltd. | 14,160 | $165.2K | 0.00% | +14,160 | New |
| SeaCrest Wealth Management, LLC | 14,212 | $165.9K | 0.02% | −613−4.1% | Reduced |
| Daymark Wealth Partners, LLC | 14,223 | $166.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 14,333 | $167.3K | 0.02% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 15,370 | $179.4K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,533 | $192.9K | 0.00% | −19,569−54.2% | Reduced |
| Oppenheimer & Co Inc | 16,670 | $194.5K | 0.00% | −1,961−10.5% | Reduced |
| Concurrent Investment Advisors, LLC | 18,329 | $213.9K | 0.00% | +18,329 | New |
| HRT Financial LP | 18,396 | $214.0K | 0.00% | +18,396 | New |
| Abel Hall, LLC | 19,000 | $221.7K | 0.05% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 19,163 | $223.6K | 0.02% | −2,147−10.1% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $233.4K | 0.22% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,643 | $240.9K | 0.00% | +20,643 | New |
| Cambridge Investment Research Advisors, Inc. | 26,509 | $309.0K | 0.00% | +1,561+6.3% | Added |
| Ameriprise Financial Inc | 26,962 | $314.6K | 0.00% | +1,221+4.7% | Added |
| PMG Family Office LLC | 27,444 | $320.3K | 0.36% | +3,690+15.5% | Added |
| Private Advisor Group, LLC | 29,375 | $342.8K | 0.00% | +374+1.3% | Added |
| Triumph Capital Management | 30,430 | $355.1K | 0.07% | +2,550+9.1% | Added |
| Kestra Private Wealth Services, LLC | 30,809 | $359.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34,834 | $406.5K | 0.00% | +1,595+4.8% | Added |
| Alteri Wealth LLC | 37,360 | $436.0K | 0.14% | −75−0.2% | Reduced |
| Blair William & Co | 38,000 | $443.5K | 0.00% | −300−0.8% | Reduced |
| Wealth Effects LLC | 40,095 | $467.9K | 0.17% | +9,795+32.3% | Added |
| Rockefeller Capital Management L.P. | 40,500 | $472.6K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 42,609 | $497.2K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 50,171 | $585.5K | 0.00% | +50,171 | New |
| Kestra Advisory Services, LLC | 52,041 | $607.3K | 0.00% | +2,939+6.0% | Added |
| AlphaCore Capital LLC | 55,352 | $646.0K | 0.02% | +55,352 | New |
| Summit Financial, LLC | 55,797 | $651.1K | 0.01% | −1,304−2.3% | Reduced |
| Wealth Quarterback LLC | 56,711 | $661.8K | 0.26% | +4,032+7.7% | Added |
| Empire Financial Management Company, LLC | 63,694 | $743.3K | 0.17% | +2,265+3.7% | Added |
| Samalin Investment Counsel, LLC | 65,936 | $769.5K | 0.27% | −5,788−8.1% | Reduced |
| GWM Advisors LLC | 70,423 | $821.8K | 0.00% | −3,197−4.3% | Reduced |
| Stifel Financial Corp | 70,985 | $828.4K | 0.00% | +4,729+7.1% | Added |
| Wedbush Securities Inc | 77,639 | $906.0K | 0.03% | +3,390+4.6% | Added |
| Advisor Group Holdings, Inc. | 80,460 | $939.0K | 0.00% | −49,304−38.0% | Reduced |
| Cetera Investment Advisers | 85,998 | $1.00M | 0.00% | +5,678+7.1% | Added |
| UBS Group AG | 86,329 | $1.01M | 0.00% | −15,021−14.8% | Reduced |
| NewEdge Wealth, LLC | 86,800 | $1.01M | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 133,959 | $1.59M | 0.11% | −290.0% | Reduced |
| Significant Wealth Partners LLC | 145,181 | $1.69M | 2.09% | +145,181 | New |
| Steward Partners Investment Advisory, LLC | 164,841 | $1.92M | 0.01% | +26,794+19.4% | Added |
| Commonwealth Equity Services, LLC | 236,935 | $2.77M | 0.00% | +4,200+1.8% | Added |
| CoreCap Advisors, LLC | 257,026 | $3.00M | 0.10% | +18,615+7.8% | Added |
| Janney Montgomery Scott LLC | 257,753 | $3.01M | 0.01% | +23,487+10.0% | Added |
| Raymond James Financial Inc | 271,569 | $3.17M | 0.00% | +15,808+6.2% | Added |
| LPL Financial LLC | 281,040 | $3.28M | 0.00% | −42,635−13.2% | Reduced |
| Royal Bank of Canada | 462,836 | $5.40M | 0.00% | +16,093+3.6% | Added |
| Penserra Capital Management LLC | 641,703 | $7.49M | 0.09% | −545,821−46.0% | Reduced |
| Morgan Stanley | 1,114,379 | $13.0M | 0.00% | −1,679−0.2% | Reduced |
| 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 |