Abrdn World Healthcare FundTHW
13F holders, Q2 2025 (June 30)78holders
10new positions
10sold out
$10.27avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings, unchanged from Q1 2025. 10 opened new positions and 10 sold out. The largest holders were Penserra Capital Management LLC ($10.9M), Morgan Stanley ($9.6M) and Royal Bank of Canada ($4.8M).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.1M |
| Exits | 10 | $937K |
All 13F filers, Q1 2025 → Q2 2025: 545,437 shares bought and 303,891 shares sold, net +241,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Penserra Capital Management LLC | 0.15% | Add +3.0% | 1,067,205 | $10.9M |
| Morgan Stanley | 0.00% | Add +2.9% | 935,718 | $9.6M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 467,446 | $4.8M |
| Cornerstone Advisors, LLC | 0.11% | Add +121.3% | 312,516 | $3.2M |
| LPL Financial LLC | 0.00% | Add +3.2% | 304,571 | $3.1M |
| CoreCap Advisors, LLC | 0.10% | Reduce -8.4% | 233,025 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 229,255 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.7% | 150,016 | $1.5M |
| UBS Group AG | 0.00% | Reduce -16.6% | 136,353 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -31.1% | 123,693 | $1.3M |
| International Assets Investment Management, LLC | 0.10% | Add +20.3% | 120,733 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +7.5% | 117,505 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 107,831 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | No change | 86,800 | $925K |
| Samalin Investment Counsel, LLC | 0.34% | Add +12.2% | 84,969 | $872K |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 68,817 | $706K |
| Stifel Financial Corp. | 0.00% | Add +28.1% | 62,964 | $646K |
| Summit Financial, LLC | 0.01% | New | 62,801 | $644K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 59,048 | $606K |
| Wealth Quarterback LLC | 0.25% | Reduce -4.8% | 52,115 | $535K |
| Readystate Asset Management LP | 0.04% | New | 51,992 | $533K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 46,512 | $477K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 42,609 | $437K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 40,715 | $418K |
| Blair William & Co. | 0.00% | No change | 38,300 | $393K |
| Alteri Wealth LLC | 0.15% | Add +0.3% | 38,183 | $392K |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 36,828 | $378K |
| Principal Securities, Inc. | 0.01% | Add +34.0% | 33,323 | $342K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.4% | 31,765 | $326K |
| Ameriprise Financial Inc. | 0.00% | Add +23.1% | 31,404 | $322K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.8% | 30,650 | $314K |
| Triumph Capital Management | 0.09% | Add +10.3% | 28,749 | $295K |
| Wealth Effects LLC | 0.11% | Add +2.5% | 28,700 | $294K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.7% | 28,342 | $291K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -73.6% | 24,111 | $247K |
| Tradition Wealth Management, LLC | 0.02% | Add +30.8% | 21,222 | $218K |
| Empire Financial Management Company, LLC | 0.06% | Add +1.0% | 21,105 | $217K |
| Wedbush Securities Inc. | 0.01% | Add +42.1% | 20,684 | $212K |
| Westbourne Investments, Inc. | 0.11% | Add +2.3% | 19,453 | $200K |
| Abel Hall, LLC | 0.09% | New | 19,000 | $195K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -12.6% | 18,733 | $192K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,498 | $159K |
| Kapstone Financial Advisors LLC | 0.08% | Reduce -6.3% | 15,370 | $158K |
| HRT Financial LP | 0.00% | New | 14,915 | $153K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.3% | 14,577 | $150K |
| Strategic Financial Concepts, LLC | 0.02% | Reduce -8.9% | 14,400 | $148K |
| Institute for Wealth Management, LLC. | 0.02% | New | 14,333 | $147K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +7.2% | 13,845 | $142K |
| Live Oak Private Wealth LLC | 0.02% | No change | 13,540 | $139K |
| Doheny Asset Management | 0.09% | No change | 12,500 | $128K |
| Primoris Wealth Advisors, LLC | 0.09% | Reduce -36.8% | 12,433 | $128K |
| NWF Advisory Services Inc. | 0.02% | No change | 12,400 | $127K |
| Sage Capital Management, LLC | 0.06% | No change | 12,100 | $124K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 11,019 | $113K |
| Sargent Investment Group, LLC | 0.01% | No change | 10,000 | $107K |
| Elequin Capital, LP | 0.03% | New | 8,062 | $83K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 7,500 | $77K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 5,500 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,925 | $40K |
| NFSG Corp | 0.01% | New | 3,050 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -57.1% | 3,005 | $31K |
| Comerica Bank | 0.00% | No change | 2,062 | $21K |
| Costello Asset Management, INC | 0.01% | Add +1.2% | 1,920 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +3.4% | 1,473 | $15K |
| Curio Wealth, LLC | 0.01% | Add +147200.0% | 1,473 | $15K |
| Wolverine Asset Management LLC | 0.00% | New | 1,377 | $14K |
| Golden State Wealth Management, LLC | 0.00% | Add +3.4% | 1,375 | $14K |
| Wells Fargo & Company | 0.00% | Reduce -85.6% | 1,203 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $10K |
| US Bancorp \de | 0.00% | No change | 1,000 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 581 | $6K |
| MAI Capital Management | 0.00% | No change | 507 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 500 | $5K |
| Cwm, LLC | 0.00% | Add +10.6% | 491 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.5% | 300 | $3K |
| Allworth Financial LP | 0.00% | Add +47.8% | 34 | $353 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 18 | $185 |
| Creekmur Asset Management LLC | 0.00% | No change | 4 | $43 |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.