Abrdn World Healthcare FundTHW
13F holders, Q1 2024 (March 31)66holders
1famous investor
$13.22avg. 13F price*
At the end of Q1 2024, 66 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings. The largest holders were Morgan Stanley ($11.8M), Royal Bank of Canada ($6.4M) and LPL Financial LLC ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 12 | $3.9M |
Ownership 66 holders
| Morgan Stanley | 0.00% | Add +7.7% | 892,643 | $11.8M |
| Royal Bank of Canada | 0.00% | Reduce -8.3% | 486,794 | $6.4M |
| LPL Financial LLC | 0.00% | Add +16.4% | 299,580 | $4.0M |
| CoreCap Advisors, LLC | 0.20% | Add +3.0% | 289,090 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.9% | 232,507 | $3.1M |
| UBS Group AG | 0.00% | Reduce -9.5% | 211,239 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +4.7% | 178,646 | $2.4M |
| Raymond James & Associates | 0.00% | Add +11.5% | 148,300 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 139,532 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 107,174 | $1.4M |
| NewEdge Wealth, LLC | 0.03% | No change | 92,956 | $1.2M |
| Bank of America Corp. | 0.00% | Add +67.5% | 84,525 | $1.1M |
| Wealth Effects LLC | 0.32% | Add +0.3% | 66,450 | $879K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -63.9% | 58,369 | $772K |
| Samalin Investment Counsel, LLC | 0.35% | Add +11.5% | 55,774 | $738K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 52,548 | $695K |
| Wealth Quarterback LLC | 0.39% | Add +42.0% | 52,444 | $694K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.7% | 52,423 | $694K |
| International Assets Investment Management, LLC | 0.07% | Add +16.3% | 48,107 | $628K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +29.6% | 43,792 | $579K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.2% | 43,134 | $571K |
| Stockman Wealth Management, Inc. | 0.10% | No change | 42,609 | $564K |
| Stifel Financial Corp. | 0.00% | Reduce -30.9% | 40,569 | $537K |
| Tradition Wealth Management, LLC | 0.05% | Reduce -3.1% | 39,965 | $529K |
| Cetera Investment Advisers | 0.00% | Add +16.3% | 38,851 | $514K |
| Blair William & Co. | 0.00% | No change | 38,681 | $512K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.2% | 34,934 | $462K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 34,244 | $453K |
| Primoris Wealth Advisors, LLC | 0.30% | Reduce -0.8% | 27,757 | $367K |
| Oppenheimer & Co. Inc. | 0.00% | Add +69.1% | 21,864 | $289K |
| Strategic Financial Concepts, LLC | 0.06% | New | 20,105 | $266K |
| Wedbush Securities Inc. | 0.01% | Add +24.1% | 20,060 | $265K |
| Vanguard Capital Wealth Advisors | 0.19% | No change | 20,000 | $265K |
| Sargent Investment Group, LLC | 0.06% | No change | 20,000 | $265K |
| Principal Securities, Inc. | 0.01% | Add +4.6% | 19,025 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.5% | 18,750 | $248K |
| Global Retirement Partners, LLC | 0.01% | Add +1.9% | 14,065 | $186K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +23.2% | 15,837 | $186K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,540 | $179K |
| Citadel Advisors | 0.00% | New | 13,442 | $178K |
| NWF Advisory Services Inc. | 0.03% | No change | 13,300 | $176K |
| Susquehanna International Group, LLP | 0.00% | New | 12,848 | $170K |
| Hartline Investment Corp./ | 0.03% | New | 12,411 | $164K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -3.3% | 12,411 | $164K |
| Sage Capital Management, LLC | 0.09% | No change | 12,200 | $161K |
| IFP Advisors, Inc | 0.01% | New | 11,636 | $154K |
| Semus Wealth Partners LLC | 0.12% | Reduce -11.6% | 11,087 | $147K |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.5% | 10,378 | $137K |
| Wells Fargo & Company | 0.00% | Add +44.6% | 9,871 | $131K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,650 | $88K |
| Future Financial Wealth Managment LLC | 0.06% | New | 5,500 | $73K |
| Creekmur Asset Management LLC | 0.01% | Reduce -65.1% | 2,456 | $32K |
| Comerica Bank | 0.00% | Reduce -2.9% | 2,062 | $27K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,900 | $25K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $13K |
| US Bancorp \de | 0.00% | No change | 1,000 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $13K |
| Cwm, LLC | 0.00% | Reduce -39.9% | 997 | $13K |
| Tompkins Financial Corp. | 0.00% | No change | 640 | $8K |
| AlphaMark Advisors, LLC | 0.00% | No change | 600 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 565 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 506 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.6% | 259 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 200 | $3K |
| Allworth Financial LP | 0.00% | No change | 150 | $2K |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.