Abrdn World Healthcare FundTHW
13F holders, Q4 2024 (December 31)85holders +19
18new positions
5sold out
$11.02avg. 13F price*
At the end of Q4 2024, 85 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings, up 19 from Q3 2024. 18 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($10.0M), Royal Bank of Canada ($5.2M) and CoreCap Advisors, LLC ($3.3M).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.2M |
| Exits | 5 | $1.0M |
All 13F filers, Q3 2024 → Q4 2024: 649,155 shares bought and 206,197 shares sold, net +442,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Morgan Stanley | 0.00% | Reduce -1.7% | 911,922 | $10.0M |
| Royal Bank of Canada | 0.00% | Add +2.4% | 470,692 | $5.2M |
| CoreCap Advisors, LLC | 0.15% | Reduce -1.1% | 299,245 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 295,847 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 226,978 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -9.8% | 173,233 | $1.9M |
| Raymond James Financial Inc. | 0.00% | — | 158,591 | $1.7M |
| UBS Group AG | 0.00% | Reduce -6.2% | 149,511 | $1.6M |
| Readystate Asset Management LP | 0.13% | New | 149,192 | $1.6M |
| Wolverine Asset Management LLC | 0.12% | New | 146,372 | $1.6M |
| IFP Advisors, Inc | 0.04% | Reduce -2.8% | 107,017 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 95,512 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.8% | 92,651 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | No change | 86,800 | $956K |
| International Assets Investment Management, LLC | 0.06% | Add +35.3% | 69,589 | $772K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +39.5% | 69,368 | $764K |
| Samalin Investment Counsel, LLC | 0.33% | Add +11.0% | 69,116 | $761K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.6% | 61,664 | $679K |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.8% | 61,548 | $678K |
| Wealth Quarterback LLC | 0.29% | Add +1.1% | 55,540 | $611K |
| Cetera Investment Advisers | 0.00% | Add +9.7% | 46,719 | $514K |
| Stifel Financial Corp. | 0.00% | Reduce -7.5% | 42,924 | $473K |
| Stockman Wealth Management, Inc. | 0.07% | No change | 42,609 | $469K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -16.0% | 42,065 | $463K |
| Bank of America Corp. | 0.00% | Add +6.1% | 41,713 | $459K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 39,214 | $432K |
| Blair William & Co. | 0.00% | Reduce -2.1% | 37,300 | $411K |
| Almitas Capital LLC | 0.08% | New | 34,575 | $381K |
| Alteri Wealth LLC | 0.10% | — | 33,283 | $366K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 31,089 | $342K |
| Jane Street Group, LLC | 0.00% | New | 29,205 | $322K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.4% | 29,011 | $319K |
| Wealth Effects LLC | 0.10% | Reduce -8.0% | 26,400 | $291K |
| Principal Securities, Inc. | 0.01% | Add +11.0% | 24,869 | $274K |
| Triumph Capital Management | 0.09% | New | 24,264 | $267K |
| Virtu Financial LLC | 0.01% | New | 23,899 | $263K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 23,501 | $259K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.2% | 22,402 | $247K |
| Strategic Financial Concepts, LLC | 0.05% | Add +5.8% | 21,801 | $240K |
| Empire Financial Management Company, LLC | 0.07% | Add +4.4% | 20,639 | $227K |
| Primoris Wealth Advisors, LLC | 0.17% | Reduce -22.8% | 20,377 | $224K |
| Westbourne Investments, Inc. | 0.12% | — | 18,529 | $204K |
| Ameriprise Financial Inc. | 0.00% | Add +2.9% | 18,316 | $196K |
| Kapstone Financial Advisors LLC | 0.10% | Add +56.2% | 16,400 | $196K |
| HRT Financial LP | 0.00% | New | 17,208 | $189K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -58.8% | 16,222 | $179K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 16,000 | $176K |
| Marex Group Ltd | 0.00% | New | 15,438 | $170K |
| Ameriflex Group, Inc. | 0.07% | — | 13,100 | $158K |
| NewEdge Advisors, LLC | 0.00% | No change | 14,277 | $157K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.0% | 13,931 | $155K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,540 | $149K |
| GWN Securities Inc. | 0.04% | — | 12,150 | $145K |
| Sage Capital Management, LLC | 0.07% | Add +4.1% | 12,700 | $140K |
| Sargent Investment Group, LLC | 0.02% | Reduce -50.0% | 10,000 | $115K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,250 | $80K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 6,000 | $66K |
| Brown Brothers Harriman & Co. | 0.00% | New | 5,974 | $66K |
| Elequin Capital, LP | 0.01% | New | 5,606 | $62K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 5,500 | $61K |
| Wells Fargo & Company | 0.00% | Reduce -34.1% | 2,715 | $30K |
| Comerica Bank | 0.00% | No change | 2,062 | $23K |
| Curio Wealth, LLC | 0.01% | — | 2,000 | $22K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,900 | $21K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,754 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.9% | 1,370 | $15K |
| Jones Financial Companies LLLP | 0.00% | New | 1,061 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $11K |
| US Bancorp \de | 0.00% | No change | 1,000 | $11K |
| AlphaMark Advisors, LLC | 0.00% | No change | 600 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -59.4% | 609 | $7K |
| Sunbelt Securities, Inc. | 0.00% | New | 581 | $6K |
| MAI Capital Management | 0.00% | New | 507 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $6K |
| Cwm, LLC | 0.00% | No change | 444 | $5K |
| High Note Wealth, LLC | 0.00% | New | 357 | $4K |
| Parvin Asset Management, LLC | 0.00% | — | 300 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.2% | 279 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 200 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 18 | $198 |
| Allworth Financial LP | 0.00% | New | 14 | $165 |
| Creekmur Asset Management LLC | 0.00% | No change | 10 | $111 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $11 |
| Signaturefd, LLC | 0.00% | No change | 1 | $8 |
| BlackRock, Inc. | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.