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ZHEN

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, Q2 2026

Institutional positions in abrdn World Healthcare Fund as of Jun 30, 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
78
−4 vs. Q1 2026
Shares held
5.89M
+180.6K (+3.2%) vs. Q1 2026
Total value
$79.0M
+$12.3M (+18.4%) vs. Q1 2026
New holders
7
23 more added
Sold out
11
24 more reduced

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 78 institutions
Q1 2021: 54 institutionsQ2 2021: 54 institutionsQ3 2021: 50 institutionsQ4 2021: 56 institutionsQ1 2022: 57 institutionsQ2 2022: 58 institutionsQ3 2022: 63 institutionsQ4 2022: 61 institutionsQ1 2023: 63 institutionsQ2 2023: 69 institutionsQ3 2023: 74 institutionsQ4 2023: 73 institutionsQ1 2024: 66 institutionsQ2 2024: 63 institutionsQ3 2024: 66 institutionsQ4 2024: 85 institutionsQ1 2025: 78 institutionsQ2 2025: 78 institutionsQ3 2025: 79 institutionsQ4 2025: 84 institutionsQ1 2026: 84 institutionsQ2 2026: 78 institutions
Value heldQ2 2026: $79.0M
Q1 2021: $54.6MQ2 2021: $106.4MQ3 2021: $94.2MQ4 2021: $85.5MQ1 2022: $63.6MQ2 2022: $63.6MQ3 2022: $57.5MQ4 2022: $64.8MQ1 2023: $58.9MQ2 2023: $65.5MQ3 2023: $54.7MQ4 2023: $52.6MQ1 2024: $56.3MQ2 2024: $54.4MQ3 2024: $54.7MQ4 2024: $51.4MQ1 2025: $62.6MQ2 2025: $58.2MQ3 2025: $80.7MQ4 2025: $85.4MQ1 2026: $66.7MQ2 2026: $79.0M
Institutions holding THW and their total value by quarter
QuarterHoldersValue
Q2 202678$79.0M
Q1 202684$66.7M
Q4 202584$85.4M
Q3 202579$80.7M
Q2 202578$58.2M
Q1 202578$62.6M
Q4 202485$51.4M
Q3 202466$54.7M
Q2 202463$54.4M
Q1 202466$56.3M
Q4 202373$52.6M
Q3 202374$54.7M
Q2 202369$65.5M
Q1 202363$58.9M
Q4 202261$64.8M
Q3 202263$57.5M
Q2 202258$63.6M
Q1 202257$63.6M
Q4 202156$85.5M
Q3 202150$94.2M
Q2 202154$106.4M
Q1 202154$54.6M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding abrdn World Healthcare Fund; share changes are against Q1 2026.

Institutions holding THW in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
JFS Wealth Advisors, LLC5$670.00%+5New
Assetmark, Inc313$4.19K0.00%−1,276−80.3%Reduced
AdvisorNet Financial, Inc335$4.49K0.00%+9+2.8%Added
Highline Wealth Partners LLC400$5.36K0.00%00.0%Unchanged
Harbour Investments, Inc.495$6.63K0.00%00.0%Unchanged
CDKV Holdings LLC650$8.71K0.01%00.0%Unchanged
Atlantic Union Bankshares Corp1,000$13.4K0.00%00.0%Unchanged
IFG Advisory, LLC1,000$13.4K0.00%+1,000New
Hantz Financial Services, Inc.1,125$15.0K0.00%00.0%Unchanged
Golden State Wealth Management, LLC1,403$18.8K0.00%00.0%Unchanged
Costello Asset Management, INC1,539$20.6K0.01%+19+1.3%Added
Allied Private Wealth LLC2,024$27.3K0.02%+2,024New
Fifth Third Bancorp2,062$27.6K0.00%00.0%Unchanged
IFP Advisors, Inc3,000$40.2K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.3,325$44.6K0.00%−391−10.5%Reduced
Wells Fargo & Company5,169$69.3K0.00%+3,785+273.5%Added
EverSource Wealth Advisors, LLC7,500$100.5K0.00%00.0%Unchanged
Sargent Investment Group, LLC10,000$134.0K0.02%00.0%Unchanged
National Asset Management, Inc.10,166$135.3K0.01%−573−5.3%Reduced
Ameriflex Group, Inc.10,850$145.4K0.06%00.0%Unchanged
NWF Advisory Services Inc.10,900$146.1K0.01%−1,500−12.1%Reduced
Strategic Financial Concepts, LLC11,900$159.5K0.05%00.0%Unchanged
Doheny Asset Management12,500$167.0K0.10%00.0%Unchanged
HighTower Advisors, LLC12,470$167.1K0.00%00.0%Unchanged
Live Oak Private Wealth LLC13,540$181.4K0.02%00.0%Unchanged
Kingswood Wealth Advisors, LLC13,647$182.9K0.01%+38+0.3%Added
Daymark Wealth Partners, LLC14,223$190.6K0.00%00.0%Unchanged
Institute for Wealth Management, LLC.14,333$192.1K0.02%00.0%Unchanged
Invesco Ltd.14,840$198.9K0.00%+680+4.8%Added
SeaCrest Wealth Management, LLC14,926$200.0K0.02%+714+5.0%Added
Kapstone Financial Advisors LLC15,370$206.0K0.09%00.0%Unchanged
Shaker Financial Services, LLC16,080$215.5K0.07%+16,080New
Oppenheimer & Co Inc16,620$222.7K0.00%−50−0.3%Reduced
Jane Street Group, LLC17,100$229.1K0.00%+567+3.4%Added
Tradition Wealth Management, LLC18,271$244.8K0.01%−892−4.7%Reduced
XTX Topco Ltd18,942$253.8K0.00%−1,701−8.2%Reduced
Abel Hall, LLC19,000$254.6K0.04%00.0%Unchanged
Vanguard Capital Wealth Advisors20,000$268.0K0.18%00.0%Unchanged
Empire Financial Management Company, LLC24,544$328.9K0.13%−39,150−61.5%Reduced
Millennium Management LLC26,002$348.4K0.00%−24,169−48.2%Reduced
Ameriprise Financial Inc26,039$348.9K0.00%−923−3.4%Reduced
Cambridge Investment Research Advisors, Inc.27,361$367.0K0.00%+852+3.2%Added
Private Advisor Group, LLC27,988$375.0K0.00%−1,387−4.7%Reduced
PMG Family Office LLC29,295$392.6K0.36%+1,851+6.7%Added
Wolverine Asset Management LLC29,422$394.3K0.01%+29,422New
Kestra Private Wealth Services, LLC30,809$412.8K0.00%00.0%Unchanged
Triumph Capital Management31,558$422.9K0.08%+1,128+3.7%Added
Alteri Wealth LLC37,260$499.3K0.14%−100−0.3%Reduced
Blair William & Co38,000$509.2K0.00%00.0%Unchanged
Bank of America Corp38,109$510.7K0.00%+3,275+9.4%Added
Wealth Effects LLC39,995$535.9K0.14%−100−0.2%Reduced
Lionhunter Capital Management, LLC40,000$536.0K0.24%+40,000New
Rockefeller Capital Management L.P.41,250$552.8K0.00%+750+1.9%Added
Stockman Wealth Management, Inc.42,609$571.0K0.06%00.0%Unchanged
Summit Financial, LLC46,599$624.4K0.01%−9,198−16.5%Reduced
Samalin Investment Counsel, LLC46,920$628.7K0.20%−19,016−28.8%Reduced
Wealth Quarterback LLC53,032$710.6K0.22%−3,679−6.5%Reduced
Kestra Advisory Services, LLC53,301$714.2K0.00%+1,260+2.4%Added
AlphaCore Capital LLC56,336$754.9K0.01%+984+1.8%Added
GWM Advisors LLC69,396$929.9K0.00%−1,027−1.5%Reduced
Wedbush Securities Inc76,764$1.03M0.03%−875−1.1%Reduced
Stifel Financial Corp79,553$1.07M0.00%+8,568+12.1%Added
UBS Group AG83,648$1.12M0.00%−2,681−3.1%Reduced
NewEdge Wealth, LLC86,800$1.16M0.01%00.0%Unchanged
Cetera Investment Advisers92,648$1.24M0.00%+6,650+7.7%Added
J.W. Cole Advisors, Inc.108,670$1.46M0.02%+108,670New
Advisor Group Holdings, Inc.137,694$1.85M0.00%+57,234+71.1%Added
International Assets Investment Management, LLC138,561$1.86M0.11%+4,602+3.4%Added
Significant Wealth Partners LLC147,758$1.98M2.14%+2,577+1.8%Added
Steward Partners Investment Advisory, LLC169,075$2.27M0.01%+4,234+2.6%Added
Commonwealth Equity Services, LLC232,241$3.11M0.00%−4,694−2.0%Reduced
CoreCap Advisors, LLC245,720$3.29M0.10%−11,306−4.4%Reduced
Janney Montgomery Scott LLC253,887$3.40M0.01%−3,866−1.5%Reduced
LPL Financial LLC280,297$3.76M0.00%−743−0.3%Reduced
Raymond James Financial Inc310,343$4.16M0.00%+38,774+14.3%Added
Royal Bank of Canada462,541$6.20M0.00%−295−0.1%Reduced
Penserra Capital Management LLC667,148$8.94M0.07%+25,445+4.0%Added
Morgan Stanley1,126,037$15.1M0.00%+11,658+1.0%Added
HRT Financial LP0$00.00%−18,396−100.0%Sold out
Concurrent Investment Advisors, LLC0$00.00%−18,329−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−11,736−100.0%Sold out
Osbon Capital Management LLC0$00.00%−7,046−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3,421−100.0%Sold out
Curio Wealth, LLC0$00.00%−1,473−100.0%Sold out
Parallel Advisors, LLC0$00.00%−1,000−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−537−100.0%Sold out
MAI Capital Management0$00.00%−507−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−151−100.0%Sold out
Allworth Financial LP0$00.00%−37−100.0%Sold out
Sunbelt Securities, Inc.––––Not filed
CWM, LLC––––Not filed