Abrdn World Healthcare FundTHW
13F holders, Q4 2025 (December 31)84holders +5
12new positions
7sold out
$12.78avg. 13F price*
At the end of Q4 2025, 84 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings, up 5 from Q3 2025. 12 opened new positions and 7 sold out. The largest holders were Penserra Capital Management LLC ($15.2M), Morgan Stanley ($14.3M) and Royal Bank of Canada ($5.7M).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.8M |
| Exits | 7 | $691K |
All 13F filers, Q3 2025 → Q4 2025: 719,841 shares bought and 470,401 shares sold, net +249,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Penserra Capital Management LLC | 0.18% | Add +7.3% | 1,187,524 | $15.2M |
| Morgan Stanley | 0.00% | Add +10.0% | 1,116,058 | $14.3M |
| Royal Bank of Canada | 0.00% | Add +0.9% | 446,743 | $5.7M |
| LPL Financial LLC | 0.00% | Add +1.7% | 323,675 | $4.1M |
| Cornerstone Advisors, LLC | 0.14% | Reduce -51.7% | 321,221 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +32.3% | 255,761 | $3.3M |
| CoreCap Advisors, LLC | 0.11% | Add +0.3% | 238,411 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +59.1% | 234,266 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 232,735 | $3.0M |
| Readystate Asset Management LP | 0.15% | New | 151,724 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +11.9% | 138,047 | $1.8M |
| International Assets Investment Management, LLC | 0.12% | Add +7.8% | 133,988 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +10.3% | 129,764 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -19.7% | 107,669 | $1.4M |
| UBS Group AG | 0.00% | Add +9.3% | 101,350 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | No change | 86,800 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -3.0% | 80,320 | $1.0M |
| Wedbush Securities Inc. | 0.03% | Add +4.0% | 74,249 | $949K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 73,620 | $941K |
| Samalin Investment Counsel, LLC | 0.33% | Reduce -20.0% | 71,724 | $917K |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 66,256 | $847K |
| Empire Financial Management Company, LLC | 0.17% | Add +0.2% | 61,429 | $785K |
| Summit Financial, LLC | 0.01% | Reduce -1.7% | 57,101 | $736K |
| Wealth Quarterback LLC | 0.24% | Reduce -2.8% | 52,679 | $673K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.4% | 49,102 | $628K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 42,609 | $545K |
| TrueMark Investments, LLC | 0.10% | New | 41,032 | $524K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -21.4% | 40,500 | $518K |
| Wells Fargo & Company | 0.00% | Reduce -4.8% | 39,603 | $506K |
| Blair William & Co. | 0.00% | No change | 38,300 | $489K |
| Alteri Wealth LLC | 0.16% | Reduce -2.0% | 37,435 | $478K |
| Jane Street Group, LLC | 0.00% | Add +58.9% | 36,102 | $461K |
| Bank of America Corp. | 0.00% | Add +0.3% | 33,239 | $425K |
| Principal Securities, Inc. | 0.01% | Add +6.5% | 30,852 | $394K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.2% | 30,809 | $394K |
| Wealth Effects LLC | 0.12% | Add +0.7% | 30,300 | $387K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 29,232 | $374K |
| Private Advisor Group, LLC | 0.00% | Add +1.9% | 29,001 | $371K |
| Triumph Capital Management | 0.08% | Reduce -4.5% | 27,880 | $356K |
| Ameriprise Financial Inc. | 0.00% | Add +13.5% | 25,741 | $329K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 24,948 | $319K |
| PMG Family Office LLC | 0.35% | Reduce -14.9% | 23,754 | $304K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.2% | 21,310 | $272K |
| Vanguard Capital Wealth Advisors | 0.20% | New | 20,000 | $256K |
| Kovack Advisors, Inc. | 0.01% | New | 19,660 | $251K |
| Abel Hall, LLC | 0.06% | No change | 19,000 | $243K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.3% | 18,631 | $238K |
| Kapstone Financial Advisors LLC | 0.10% | No change | 15,370 | $196K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.8% | 14,825 | $192K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 14,557 | $186K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 14,333 | $183K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 14,223 | $182K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 13,751 | $176K |
| Live Oak Private Wealth LLC | 0.02% | No change | 13,540 | $173K |
| Wolverine Asset Management LLC | 0.01% | New | 13,335 | $170K |
| HighTower Advisors, LLC | 0.00% | New | 13,170 | $168K |
| Doheny Asset Management | 0.10% | No change | 12,500 | $160K |
| NWF Advisory Services Inc. | 0.02% | No change | 12,400 | $158K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,256 | $157K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 11,546 | $148K |
| Primoris Wealth Advisors, LLC | 0.08% | Add +0.1% | 10,973 | $140K |
| Sargent Investment Group, LLC | 0.02% | No change | 10,000 | $128K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 7,500 | $96K |
| Ameriflex Group, Inc. | 0.03% | Reduce -34.1% | 4,150 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.7% | 3,325 | $42K |
| IFP Advisors, Inc | 0.00% | No change | 3,000 | $38K |
| Comerica Bank | 0.00% | No change | 2,062 | $26K |
| Costello Asset Management, INC | 0.01% | Reduce -23.0% | 1,493 | $19K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,403 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,125 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,000 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $13K |
| US Bancorp \de | 0.00% | No change | 1,000 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $13K |
| CDKV Holdings LLC | 0.01% | — | 650 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 581 | $7K |
| Assetmark, Inc. | 0.00% | New | 515 | $7K |
| MAI Capital Management | 0.00% | No change | 507 | $6K |
| Highline Wealth Partners LLC | 0.00% | Reduce -20.0% | 400 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.6% | 314 | $4K |
| Cwm, LLC | 0.00% | No change | 269 | $3K |
| Motiv8 Investments LLC | 0.00% | New | 118 | $2K |
| Allworth Financial LP | 0.00% | Add +2.9% | 36 | $461 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 18 | $230 |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.