Abrdn World Healthcare FundTHW
13F holders, Q2 2026 (June 30)78holders −6
5new positions
11sold out
1famous investor
$13.40avg. 13F price*
At the end of Q2 2026, 78 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings, down 6 from Q1 2026. 5 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($15.1M), Penserra Capital Management LLC ($8.9M) and Royal Bank of Canada ($6.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 11 | $730K |
All 13F filers, Q1 2026 → Q2 2026: 330,831 shares bought and 192,225 shares sold, net +138,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.00% | Add +1.1% | 1,126,037 | $15.1M |
| Penserra Capital Management LLC | 0.07% | Add +4.0% | 667,148 | $8.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 462,541 | $6.2M |
| Raymond James Financial Inc. | 0.00% | Add +14.3% | 310,343 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 280,297 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.5% | 253,887 | $3.4M |
| CoreCap Advisors, LLC | 0.10% | Reduce -4.4% | 245,720 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 232,241 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.6% | 169,075 | $2.3M |
| Significant Wealth Partners LLC | 2.14% | Add +1.8% | 147,758 | $2.0M |
| International Assets Investment Management, LLC | 0.11% | Add +3.4% | 138,561 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +71.1% | 137,694 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.03% | New | 108,670 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 92,648 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | No change | 86,800 | $1.2M |
| UBS Group AG | 0.00% | Reduce -3.1% | 83,648 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +12.1% | 79,553 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Reduce -1.1% | 76,764 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.5% | 69,396 | $930K |
| AlphaCore Capital LLC | 0.01% | Add +1.8% | 56,336 | $755K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.4% | 53,301 | $714K |
| Wealth Quarterback LLC | 0.22% | Reduce -6.5% | 53,032 | $711K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -28.8% | 46,920 | $629K |
| Summit Financial, LLC | 0.01% | Reduce -16.5% | 46,599 | $624K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 42,609 | $571K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.9% | 41,250 | $553K |
| Lionhunter Capital Management, LLC | 0.24% | — | 40,000 | $536K |
| Wealth Effects LLC | 0.14% | Reduce -0.3% | 39,995 | $536K |
| Bank of America Corp. | 0.00% | Add +9.4% | 38,109 | $511K |
| Blair William & Co. | 0.00% | No change | 38,000 | $509K |
| Alteri Wealth LLC | 0.14% | Reduce -0.3% | 37,260 | $499K |
| Triumph Capital Management | 0.08% | Add +3.7% | 31,558 | $423K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 30,809 | $413K |
| Wolverine Asset Management LLC | 0.02% | New | 29,422 | $394K |
| PMG Family Office LLC | 0.36% | Add +6.7% | 29,295 | $393K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.7% | 27,988 | $375K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 27,361 | $367K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 26,039 | $349K |
| Millennium Management | 0.00% | Reduce -48.2% | 26,002 | $348K |
| Empire Financial Management Company, LLC | 0.13% | Reduce -61.5% | 24,544 | $329K |
| Vanguard Capital Wealth Advisors | 0.18% | No change | 20,000 | $268K |
| Abel Hall, LLC | 0.04% | No change | 19,000 | $255K |
| XTX Topco Ltd | 0.00% | Reduce -8.2% | 18,942 | $254K |
| Tradition Wealth Management, LLC | 0.01% | Reduce -4.7% | 18,271 | $245K |
| Jane Street Group, LLC | 0.00% | Add +3.4% | 17,100 | $229K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.3% | 16,620 | $223K |
| Shaker Financial Services, LLC | 0.07% | New | 16,080 | $215K |
| Kapstone Financial Advisors LLC | 0.09% | No change | 15,370 | $206K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +5.0% | 14,926 | $200K |
| Invesco Ltd. | 0.00% | Add +4.8% | 14,840 | $199K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 14,333 | $192K |
| Daymark Wealth Partners, LLC | 0.00% | No change | 14,223 | $191K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +0.3% | 13,647 | $183K |
| Live Oak Private Wealth LLC | 0.02% | No change | 13,540 | $181K |
| HighTower Advisors, LLC | 0.00% | No change | 12,470 | $167K |
| Doheny Asset Management | 0.10% | No change | 12,500 | $167K |
| Strategic Financial Concepts, LLC | 0.05% | No change | 11,900 | $159K |
| NWF Advisory Services Inc. | 0.01% | Reduce -12.1% | 10,900 | $146K |
| Ameriflex Group, Inc. | 0.06% | No change | 10,850 | $145K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.3% | 10,166 | $135K |
| Sargent Investment Group, LLC | 0.02% | No change | 10,000 | $134K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 7,500 | $101K |
| Wells Fargo & Company | 0.00% | Add +273.5% | 5,169 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.5% | 3,325 | $45K |
| IFP Advisors, Inc | 0.00% | No change | 3,000 | $40K |
| Fifth Third Bancorp | 0.00% | No change | 2,062 | $28K |
| Allied Private Wealth LLC | 0.02% | — | 2,024 | $27K |
| Costello Asset Management, INC | 0.01% | Add +1.3% | 1,539 | $21K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,403 | $19K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,125 | $15K |
| IFG Advisory, LLC | 0.00% | New | 1,000 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,000 | $13K |
| CDKV Holdings LLC | 0.01% | No change | 650 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 495 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 400 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.8% | 335 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -80.3% | 313 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | New | 5 | $67 |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.