Abrdn World Healthcare FundTHW
13F holders, Q2 2024 (June 30)63holders −3
6new positions
9sold out
$12.35avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($11.9M), Royal Bank of Canada ($5.7M) and LPL Financial LLC ($4.1M).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $644K |
| Exits | 9 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 465,915 shares bought and 320,713 shares sold, net +145,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Morgan Stanley | 0.00% | Add +1.3% | 904,244 | $11.9M |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 434,380 | $5.7M |
| LPL Financial LLC | 0.00% | Add +3.4% | 309,850 | $4.1M |
| CoreCap Advisors, LLC | 0.41% | Add +4.7% | 302,590 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 231,794 | $3.0M |
| UBS Group AG | 0.00% | Reduce -1.3% | 208,541 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +4.2% | 186,134 | $2.4M |
| Raymond James & Associates | 0.00% | Add +4.2% | 154,483 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.0% | 100,691 | $1.3M |
| NewEdge Wealth, LLC | 0.03% | Reduce -4.1% | 89,116 | $1.2M |
| IFP Advisors, Inc | 0.04% | Add +642.8% | 86,437 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.9% | 69,899 | $918K |
| Wealth Effects LLC | 0.30% | Reduce -6.5% | 62,100 | $815K |
| Samalin Investment Counsel, LLC | 0.35% | Add +3.3% | 57,635 | $757K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.8% | 54,548 | $716K |
| International Assets Investment Management, LLC | 0.06% | Add +6.8% | 51,367 | $674K |
| Wealth Quarterback LLC | 0.38% | Reduce -2.4% | 51,211 | $672K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.2% | 50,769 | $667K |
| Stifel Financial Corp. | 0.00% | Add +21.1% | 49,115 | $645K |
| Bank of America Corp. | 0.00% | Reduce -45.0% | 46,519 | $611K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 43,902 | $576K |
| Stockman Wealth Management, Inc. | 0.10% | No change | 42,609 | $559K |
| Tradition Wealth Management, LLC | 0.05% | Add +2.9% | 41,125 | $540K |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 40,515 | $532K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.2% | 38,718 | $508K |
| Blair William & Co. | 0.00% | No change | 38,681 | $508K |
| Private Advisor Group, LLC | 0.00% | Add +6.0% | 36,305 | $477K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.5% | 30,925 | $406K |
| Vanguard Capital Wealth Advisors | 0.27% | Add +50.0% | 30,000 | $394K |
| Primoris Wealth Advisors, LLC | 0.28% | Reduce -3.6% | 26,747 | $351K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.4% | 24,072 | $316K |
| Principal Securities, Inc. | 0.01% | Add +19.7% | 22,777 | $299K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.0% | 22,305 | $293K |
| Sargent Investment Group, LLC | 0.05% | No change | 20,000 | $263K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.5% | 19,560 | $257K |
| Ameriprise Financial Inc. | 0.00% | Add +65.5% | 17,171 | $225K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 16,846 | $221K |
| NewEdge Advisors, LLC | 0.00% | New | 14,677 | $193K |
| Global Retirement Partners, LLC | 0.01% | Add +2.7% | 14,448 | $190K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -11.9% | 13,950 | $183K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,540 | $178K |
| NWF Advisory Services Inc. | 0.03% | Reduce -6.8% | 12,400 | $163K |
| Sage Capital Management, LLC | 0.08% | No change | 12,200 | $160K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Reduce -9.6% | 11,217 | $147K |
| Kapstone Financial Advisors LLC | 0.09% | New | 10,500 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.0% | 7,250 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5,500 | $72K |
| Comerica Bank | 0.00% | No change | 2,062 | $27K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,900 | $25K |
| Wells Fargo & Company | 0.00% | Reduce -84.3% | 1,551 | $20K |
| Strategic Financial Concepts, LLC | 0.01% | Add +1218.0% | 264,984 | $20K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,500 | $20K |
| US Bancorp \de | 0.00% | Add +20.9% | 1,209 | $16K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $13K |
| Cwm, LLC | 0.00% | Reduce -30.1% | 697 | $9K |
| AlphaMark Advisors, LLC | 0.00% | No change | 600 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 565 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.7% | 266 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -89.6% | 256 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 200 | $3K |
| FMR LLC | 0.00% | New | 1 | $13 |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.