Abrdn World Healthcare FundTHW
13F holders, Q3 2025 (September 30)79holders +1
9new positions
9sold out
$12.54avg. 13F price*
At the end of Q3 2025, 79 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings, up 1 from Q2 2025. 9 opened new positions and 9 sold out. The largest holders were Penserra Capital Management LLC ($13.9M), Morgan Stanley ($12.8M) and Cornerstone Advisors, LLC ($8.4M).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $774K |
| Exits | 9 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 949,488 shares bought and 216,157 shares sold, net +733,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Penserra Capital Management LLC | 0.17% | Add +3.6% | 1,106,178 | $13.9M |
| Morgan Stanley | 0.00% | Add +8.4% | 1,014,719 | $12.8M |
| Cornerstone Advisors, LLC | 0.28% | Add +112.9% | 665,422 | $8.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 442,605 | $5.6M |
| LPL Financial LLC | 0.00% | Add +4.5% | 318,341 | $4.0M |
| CoreCap Advisors, LLC | 0.11% | Add +2.0% | 237,660 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 228,615 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +28.9% | 193,392 | $2.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +261.6% | 147,247 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +14.1% | 134,117 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.3% | 123,387 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +9.1% | 117,648 | $1.4M |
| International Assets Investment Management, LLC | 0.10% | Add +2.9% | 124,233 | $1.3M |
| UBS Group AG | 0.00% | Reduce -32.0% | 92,727 | $1.2M |
| Samalin Investment Counsel, LLC | 0.39% | Add +5.5% | 89,632 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +20.3% | 82,810 | $1.0M |
| NewEdge Wealth, LLC | 0.01% | No change | 86,800 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +404.6% | 73,560 | $927K |
| Wedbush Securities Inc. | 0.03% | Add +245.1% | 71,384 | $899K |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 64,626 | $814K |
| Empire Financial Management Company, LLC | 0.18% | Add +190.5% | 61,306 | $772K |
| Summit Financial, LLC | 0.01% | Reduce -7.5% | 58,091 | $732K |
| Wealth Quarterback LLC | 0.26% | Add +4.0% | 54,198 | $683K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.8% | 51,500 | $649K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 47,945 | $604K |
| Stockman Wealth Management, Inc. | 0.07% | No change | 42,609 | $537K |
| Wells Fargo & Company | 0.00% | Add +3358.2% | 41,602 | $524K |
| Blair William & Co. | 0.00% | No change | 38,300 | $483K |
| Alteri Wealth LLC | 0.17% | Add +0.1% | 38,210 | $481K |
| Bank of America Corp. | 0.00% | Reduce -10.0% | 33,138 | $418K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 30,749 | $387K |
| Wealth Effects LLC | 0.12% | Add +4.9% | 30,100 | $379K |
| Triumph Capital Management | 0.10% | Add +1.6% | 29,203 | $368K |
| Principal Securities, Inc. | 0.01% | Reduce -13.1% | 28,970 | $365K |
| Private Advisor Group, LLC | 0.00% | Add +0.4% | 28,453 | $359K |
| PMG Family Office LLC | 0.39% | — | 27,931 | $352K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.2% | 27,265 | $344K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.4% | 24,936 | $314K |
| Jane Street Group, LLC | 0.00% | New | 22,722 | $286K |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.8% | 22,674 | $286K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.3% | 21,276 | $268K |
| Westbourne Investments, Inc. | 0.12% | Add +2.7% | 19,972 | $261K |
| Abel Hall, LLC | 0.10% | No change | 19,000 | $239K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.8% | 18,585 | $234K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +9.0% | 15,092 | $195K |
| Kapstone Financial Advisors LLC | 0.09% | No change | 15,370 | $194K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 14,333 | $181K |
| Daymark Wealth Partners, LLC | 0.01% | New | 14,223 | $179K |
| Live Oak Private Wealth LLC | 0.02% | No change | 13,540 | $171K |
| Doheny Asset Management | 0.10% | No change | 12,500 | $157K |
| NWF Advisory Services Inc. | 0.02% | No change | 12,400 | $156K |
| Strategic Financial Concepts, LLC | 0.02% | Reduce -17.4% | 11,900 | $150K |
| Mariner, LLC | 0.00% | New | 11,664 | $147K |
| Primoris Wealth Advisors, LLC | 0.09% | Reduce -11.9% | 10,958 | $138K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.5% | 10,746 | $135K |
| Sargent Investment Group, LLC | 0.02% | No change | 10,000 | $126K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 7,500 | $95K |
| Ameriflex Group, Inc. | 0.03% | New | 6,300 | $79K |
| Future Financial Wealth Managment LLC | 0.04% | Reduce -18.2% | 4,500 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 3,725 | $47K |
| Advisory Services Network, LLC | 0.00% | New | 3,421 | $43K |
| NFSG Corp | 0.01% | No change | 3,050 | $38K |
| IFP Advisors, Inc | 0.00% | Reduce -0.2% | 3,000 | $38K |
| Comerica Bank | 0.00% | No change | 2,062 | $26K |
| Costello Asset Management, INC | 0.01% | Add +1.0% | 1,940 | $24K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.0% | 1,403 | $18K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,125 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,000 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $13K |
| US Bancorp \de | 0.00% | No change | 1,000 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 581 | $7K |
| MAI Capital Management | 0.00% | No change | 507 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $6K |
| Russell Investments Group, Ltd. | 0.00% | New | 500 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.0% | 309 | $4K |
| Cwm, LLC | 0.00% | Reduce -45.2% | 269 | $3K |
| Allworth Financial LP | 0.00% | Add +2.9% | 35 | $446 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 18 | $227 |
| Creekmur Asset Management LLC | 0.00% | No change | 4 | $54 |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.