Abrdn World Healthcare FundTHW
13F holders, Q1 2025 (March 31)78holders −7
11new positions
16sold out
$11.53avg. 13F price*
At the end of Q1 2025, 78 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings, down 7 from Q4 2024. 11 opened new positions and 16 sold out. The largest holders were Penserra Capital Management LLC ($11.9M), Morgan Stanley ($10.5M) and Royal Bank of Canada ($5.4M).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.8M |
| Exits | 16 | $5.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,482,633 shares bought and 719,299 shares sold, net +763,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Penserra Capital Management LLC | 0.21% | New | 1,035,682 | $11.9M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 909,181 | $10.5M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 472,082 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 295,139 | $3.4M |
| CoreCap Advisors, LLC | 0.13% | Reduce -15.0% | 254,315 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 236,304 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.6% | 179,465 | $2.1M |
| UBS Group AG | 0.00% | Add +9.4% | 163,545 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 157,445 | $1.8M |
| Cornerstone Advisors, LLC | 0.07% | New | 141,197 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +57.5% | 109,278 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +67.2% | 103,096 | $1.2M |
| International Assets Investment Management, LLC | 0.10% | Add +44.2% | 100,326 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 91,239 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | No change | 86,800 | $1.0M |
| Samalin Investment Counsel, LLC | 0.36% | Add +9.5% | 75,713 | $873K |
| Cetera Investment Advisers | 0.00% | Add +28.5% | 60,016 | $692K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.4% | 59,448 | $685K |
| Wealth Quarterback LLC | 0.36% | Reduce -1.4% | 54,764 | $631K |
| Stifel Financial Corp. | 0.00% | Add +14.6% | 49,168 | $567K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.9% | 44,531 | $513K |
| Stockman Wealth Management, Inc. | 0.07% | No change | 42,609 | $491K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.7% | 40,682 | $469K |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 39,879 | $460K |
| Blair William & Co. | 0.00% | Add +2.7% | 38,300 | $442K |
| Alteri Wealth LLC | 0.19% | Add +14.4% | 38,083 | $439K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.4% | 31,211 | $360K |
| Private Advisor Group, LLC | 0.00% | Add +2.5% | 29,744 | $343K |
| Wealth Effects LLC | 0.14% | Add +6.1% | 28,000 | $323K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.3% | 26,614 | $307K |
| Total Wealth Planning & Management, Inc. | 0.31% | New | 26,331 | $304K |
| Triumph Capital Management | 0.10% | Add +7.4% | 26,057 | $300K |
| Ameriprise Financial Inc. | 0.00% | Add +39.3% | 25,518 | $294K |
| Principal Securities, Inc. | 0.01% | No change | 24,869 | $274K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -4.3% | 21,432 | $247K |
| Empire Financial Management Company, LLC | 0.07% | Add +1.2% | 20,888 | $241K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -78.8% | 20,299 | $234K |
| Primoris Wealth Advisors, LLC | 0.18% | Reduce -3.5% | 19,657 | $227K |
| Westbourne Investments, Inc. | 0.13% | Add +2.7% | 19,023 | $219K |
| Kapstone Financial Advisors LLC | 0.11% | No change | 16,400 | $189K |
| Tradition Wealth Management, LLC | 0.02% | No change | 16,222 | $187K |
| Strategic Financial Concepts, LLC | 0.03% | Reduce -27.5% | 15,800 | $182K |
| NewEdge Advisors, LLC | 0.00% | Add +5.6% | 15,077 | $174K |
| Wedbush Securities Inc. | 0.01% | New | 14,559 | $168K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,540 | $156K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 12,912 | $149K |
| Doheny Asset Management | 0.11% | New | 12,500 | $144K |
| NWF Advisory Services Inc. | 0.02% | New | 12,400 | $143K |
| Sage Capital Management, LLC | 0.08% | Reduce -4.7% | 12,100 | $140K |
| Susquehanna International Group, LLP | 0.00% | New | 11,521 | $133K |
| Integrity Alliance, Llc. | 0.01% | New | 11,397 | $131K |
| Ameriflex Group, Inc. | 0.05% | Reduce -19.1% | 10,600 | $122K |
| Sargent Investment Group, LLC | 0.02% | No change | 10,000 | $115K |
| Wells Fargo & Company | 0.00% | Add +207.0% | 8,336 | $96K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.0% | 7,500 | $86K |
| IFP Advisors, Inc | 0.00% | Reduce -93.5% | 7,000 | $81K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 5,500 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.9% | 3,925 | $45K |
| Comerica Bank | 0.00% | No change | 2,062 | $24K |
| Curio Wealth, LLC | 0.01% | Reduce -100.0% | 1 | $22K |
| Costello Asset Management, INC | 0.01% | New | 1,898 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +4.0% | 1,425 | $16K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -24.2% | 1,330 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $12K |
| US Bancorp \de | 0.00% | No change | 1,000 | $12K |
| Lanark Financial, Inc. | 0.00% | — | 1,000 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 581 | $7K |
| MAI Capital Management | 0.00% | No change | 507 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $6K |
| Cwm, LLC | 0.00% | No change | 444 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.9% | 290 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 200 | $2K |
| Allworth Financial LP | 0.00% | Add +64.3% | 23 | $249 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 18 | $208 |
| Creekmur Asset Management LLC | 0.00% | Reduce -60.0% | 4 | $46 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $10 |
| Signaturefd, LLC | 0.00% | No change | 1 | $9 |
| BlackRock, Inc. | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.