Abrdn World Healthcare FundTHW
13F holders, Q3 2024 (September 30)66holders +3
7new positions
5sold out
$13.27avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($12.3M), Royal Bank of Canada ($6.1M) and CoreCap Advisors, LLC ($4.0M).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $646K |
| Exits | 5 | $347K |
All 13F filers, Q2 2024 → Q3 2024: 175,437 shares bought and 412,161 shares sold, net −236,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Add +2.6% | 927,472 | $12.3M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 459,727 | $6.1M |
| CoreCap Advisors, LLC | 0.19% | Reduce -0.0% | 302,465 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 299,139 | $4.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 230,875 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.2% | 192,110 | $2.5M |
| UBS Group AG | 0.00% | Reduce -23.6% | 159,308 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -4.2% | 148,018 | $2.0M |
| IFP Advisors, Inc | 0.05% | Add +27.3% | 110,064 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 96,258 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Reduce -2.6% | 86,800 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 66,019 | $876K |
| Samalin Investment Counsel, LLC | 0.36% | Add +8.0% | 62,258 | $826K |
| Wealth Quarterback LLC | 0.38% | Add +7.3% | 54,959 | $729K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 54,548 | $724K |
| International Assets Investment Management, LLC | 0.06% | Add +0.2% | 51,448 | $683K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 50,086 | $665K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +195.1% | 49,710 | $660K |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 46,387 | $616K |
| Stockman Wealth Management, Inc. | 0.09% | No change | 42,609 | $565K |
| Cetera Investment Advisers | 0.00% | Add +5.1% | 42,576 | $565K |
| Tradition Wealth Management, LLC | 0.05% | Reduce -4.3% | 39,375 | $523K |
| Bank of America Corp. | 0.00% | Reduce -15.5% | 39,322 | $522K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.4% | 38,907 | $516K |
| Blair William & Co. | 0.00% | Reduce -1.5% | 38,093 | $505K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 38,042 | $505K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 37,402 | $496K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 31,004 | $411K |
| Vanguard Capital Wealth Advisors | 0.42% | No change | 30,000 | $398K |
| Wealth Effects LLC | 0.13% | Reduce -53.8% | 28,700 | $381K |
| Primoris Wealth Advisors, LLC | 0.25% | Reduce -1.4% | 26,385 | $350K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 22,831 | $303K |
| Principal Securities, Inc. | 0.01% | Reduce -1.6% | 22,411 | $297K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.2% | 22,350 | $297K |
| Strategic Financial Concepts, LLC | 0.09% | Reduce -92.2% | 20,601 | $273K |
| Sargent Investment Group, LLC | 0.05% | No change | 20,000 | $265K |
| BLB&B Advisors, LLC | 0.01% | New | 20,000 | $265K |
| Empire Financial Management Company, LLC | 0.08% | New | 19,774 | $262K |
| Ameriprise Financial Inc. | 0.00% | Add +3.6% | 17,797 | $236K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.7% | 14,277 | $189K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.9% | 14,215 | $188K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,540 | $180K |
| NWF Advisory Services Inc. | 0.02% | No change | 12,400 | $165K |
| Sage Capital Management, LLC | 0.08% | No change | 12,200 | $162K |
| Wedbush Securities Inc. | 0.01% | Reduce -41.8% | 11,389 | $151K |
| Kapstone Financial Advisors LLC | 0.08% | No change | 10,500 | $137K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,250 | $96K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.1% | 6,000 | $80K |
| Future Financial Wealth Managment LLC | 0.05% | New | 5,500 | $73K |
| Wells Fargo & Company | 0.00% | Add +165.7% | 4,121 | $55K |
| Comerica Bank | 0.00% | No change | 2,062 | $27K |
| Adirondack Trust Co. | 0.01% | New | 2,056 | $27K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,900 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,500 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,344 | $18K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $13K |
| US Bancorp \de | 0.00% | Reduce -17.3% | 1,000 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $13K |
| AlphaMark Advisors, LLC | 0.00% | No change | 600 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $7K |
| Cwm, LLC | 0.00% | Reduce -36.3% | 444 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.6% | 273 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 18 | $239 |
| Creekmur Asset Management LLC | 0.00% | Reduce -96.1% | 10 | $132 |
| Signaturefd, LLC | 0.00% | New | 1 | $10 |
| BlackRock, Inc. | 0.00% | — | 1 | $10 |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.