Abrdn World Healthcare FundTHW
13F holders, Q1 2026 (March 31)84holders
16new positions
13sold out
1famous investor
$11.67avg. 13F price*
At the end of Q1 2026, 84 institutions reported holding Abrdn World Healthcare Fund (THW) in their 13F filings, unchanged from Q4 2025. 16 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($13.0M), Penserra Capital Management LLC ($7.5M) and Royal Bank of Canada ($5.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Abrdn World Healthcare Fund
- CUSIP
- 87911L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.2M |
| Exits | 13 | $9.6M |
All 13F filers, Q4 2025 → Q1 2026: 517,077 shares bought and 1,481,843 shares sold, net −964,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,114,379 | $13.0M |
| Penserra Capital Management LLC | 0.09% | Reduce -46.0% | 641,703 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +3.6% | 462,836 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 281,040 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +6.2% | 271,569 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.0% | 257,753 | $3.0M |
| CoreCap Advisors, LLC | 0.10% | Add +7.8% | 257,026 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 236,935 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +19.4% | 164,841 | $1.9M |
| Significant Wealth Partners LLC | 2.09% | New | 145,181 | $1.7M |
| International Assets Investment Management, LLC | 0.11% | Reduce -0.0% | 133,959 | $1.6M |
| NewEdge Wealth, LLC | 0.01% | No change | 86,800 | $1.0M |
| UBS Group AG | 0.00% | Reduce -14.8% | 86,329 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +7.1% | 85,998 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.0% | 80,460 | $939K |
| Wedbush Securities Inc. | 0.03% | Add +4.6% | 77,639 | $906K |
| Stifel Financial Corp. | 0.00% | Add +7.1% | 70,985 | $828K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.3% | 70,423 | $822K |
| Samalin Investment Counsel, LLC | 0.27% | Reduce -8.1% | 65,936 | $769K |
| Empire Financial Management Company, LLC | 0.17% | Add +3.7% | 63,694 | $743K |
| Wealth Quarterback LLC | 0.26% | Add +7.7% | 56,711 | $662K |
| Summit Financial, LLC | 0.01% | Reduce -2.3% | 55,797 | $651K |
| AlphaCore Capital LLC | 0.02% | New | 55,352 | $646K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.0% | 52,041 | $607K |
| Millennium Management | 0.00% | New | 50,171 | $585K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 42,609 | $497K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 40,500 | $473K |
| Wealth Effects LLC | 0.17% | Add +32.3% | 40,095 | $468K |
| Blair William & Co. | 0.00% | Reduce -0.8% | 38,000 | $443K |
| Alteri Wealth LLC | 0.14% | Reduce -0.2% | 37,360 | $436K |
| Bank of America Corp. | 0.00% | Add +4.8% | 34,834 | $407K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 30,809 | $360K |
| Triumph Capital Management | 0.07% | Add +9.2% | 30,430 | $355K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 29,375 | $343K |
| PMG Family Office LLC | 0.36% | Add +15.5% | 27,444 | $320K |
| Ameriprise Financial Inc. | 0.00% | Add +4.7% | 26,962 | $315K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.3% | 26,509 | $309K |
| XTX Topco Ltd | 0.00% | New | 20,643 | $241K |
| Vanguard Capital Wealth Advisors | 0.22% | No change | 20,000 | $233K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -10.1% | 19,163 | $224K |
| Abel Hall, LLC | 0.05% | No change | 19,000 | $222K |
| HRT Financial LP | 0.00% | New | 18,396 | $214K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 18,329 | $214K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -10.5% | 16,670 | $195K |
| Jane Street Group, LLC | 0.00% | Reduce -54.2% | 16,533 | $193K |
| Kapstone Financial Advisors LLC | 0.09% | No change | 15,370 | $179K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 14,333 | $167K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 14,223 | $166K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -4.1% | 14,212 | $166K |
| Invesco Ltd. | 0.00% | New | 14,160 | $165K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -6.5% | 13,609 | $159K |
| Live Oak Private Wealth LLC | 0.02% | No change | 13,540 | $158K |
| Doheny Asset Management | 0.10% | No change | 12,500 | $146K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 12,470 | $146K |
| NWF Advisory Services Inc. | 0.02% | No change | 12,400 | $145K |
| Strategic Financial Concepts, LLC | 0.03% | New | 11,900 | $139K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -14.7% | 11,736 | $137K |
| Ameriflex Group, Inc. | 0.06% | Add +161.4% | 10,850 | $127K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 10,739 | $121K |
| Sargent Investment Group, LLC | 0.02% | No change | 10,000 | $117K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 7,500 | $88K |
| Osbon Capital Management LLC | 0.07% | New | 7,046 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.8% | 3,716 | $43K |
| Advisory Services Network, LLC | 0.00% | New | 3,421 | $40K |
| IFP Advisors, Inc | 0.00% | No change | 3,000 | $35K |
| Fifth Third Bancorp | 0.00% | New | 2,062 | $24K |
| Assetmark, Inc. | 0.00% | Add +208.5% | 1,589 | $19K |
| Costello Asset Management, INC | 0.01% | Add +1.8% | 1,520 | $18K |
| Curio Wealth, LLC | 0.01% | New | 1,473 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,403 | $16K |
| Wells Fargo & Company | 0.00% | Reduce -96.5% | 1,384 | $16K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,125 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,000 | $12K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $12K |
| CDKV Holdings LLC | 0.01% | No change | 650 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 581 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 537 | $6K |
| MAI Capital Management | 0.00% | No change | 507 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 495 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 400 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.8% | 326 | $4K |
| Cwm, LLC | 0.00% | No change | 269 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 151 | $2K |
| Allworth Financial LP | 0.00% | Add +2.8% | 37 | $437 |
"% of holder's portfolio" is THW's weight in each manager's 13F, not the share of Abrdn World Healthcare Fund the manager owns.