ABRDN WORLD HEALTHCARE FUND (THW)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
74
Reporting holders
$65.1M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15.1M | 1,126,037 | 0.00% | 35q | +1.0%+$156.2K |
| ROYAL BANK OF CANADA | $6.2M | 462,541 | 0.00% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 310,343 | 0.00% | 7q | +14.3%+$519.6K |
| LPL Financial LLC | $3.8M | 280,297 | 0.00% | 31q | HELD |
| CoreCap Advisors, LLC | $3.3M | 245,720 | 0.10% | 18q | -4.4%-$151.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 232,241 | 0.00% | 31q | -2.0%-$62.9K |
| Steward Partners Investment Advisory, LLC | $2.3M | 169,075 | 0.01% | 29q | +2.6%+$56.7K |
| Significant Wealth Partners LLC | $2.0M | 147,758 | 2.14% | 2q | +1.8%+$34.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.9M | 138,561 | 0.11% | 17q | +3.4%+$61.9K |
| OSAIC HOLDINGS, INC. | $1.8M | 137,694 | 0.00% | 26q | +71.1%+$767.0K |
| J.W. COLE ADVISORS, INC. | $1.5M | 108,670 | 0.02% | new | NEW |
| Cetera Investment Advisers | $1.2M | 92,648 | 0.00% | 23q | +7.7%+$89.1K |
| NewEdge Wealth, LLC | $1.2M | 86,800 | 0.01% | 16q | HELD |
| UBS Group AG | $1.1M | 83,648 | 0.00% | 31q | -3.1%-$35.9K |
| STIFEL FINANCIAL CORP | $1.1M | 79,553 | 0.00% | 31q | +12.1%+$114.8K |
| NewEdge Advisors, LLC | $929.9K | 69,396 | 0.00% | 9q | -1.5%-$13.8K |
| AlphaCore Capital LLC | $754.9K | 56,336 | 0.01% | 2q | +1.8%+$13.2K |
| Kestra Advisory Services, LLC | $714.2K | 53,301 | 0.00% | 24q | +2.4%+$16.9K |
| Wealth Quarterback LLC | $710.6K | 53,032 | 0.22% | 20q | -6.5%-$49.3K |
| Samalin Investment Counsel, LLC | $628.7K | 46,920 | 0.20% | 14q | -28.8%-$254.8K |
| Summit Financial, LLC | $624.4K | 46,599 | 0.01% | 5q | -16.5%-$123.3K |
| Stockman Wealth Management, Inc. | $571.0K | 42,609 | 0.06% | 28q | HELD |
| Rockefeller Capital Management L.P. | $552.8K | 41,250 | 0.00% | 27q | +1.9%+$10.1K |
| Lionhunter Capital Management, LLC | $536.0K | 40,000 | 0.24% | new | FIRST |
| WEALTH EFFECTS LLC | $535.9K | 39,995 | 0.14% | 16q | HELD |
| BANK OF AMERICA CORP /DE/ | $510.7K | 38,109 | 0.00% | 31q | +9.4%+$43.9K |
| BLAIR WILLIAM & CO/IL | $509.2K | 38,000 | 0.00% | 31q | HELD |
| Alteri Wealth LLC | $499.3K | 37,260 | 0.14% | 7q | HELD |
| Triumph Capital Management | $422.9K | 31,558 | 0.08% | 7q | +3.7%+$15.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412.8K | 30,809 | 0.00% | 24q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $394.3K | 29,422 | 0.00% | new | NEW |
| PMG Family Office LLC | $392.6K | 29,295 | 0.36% | 4q | +6.7%+$24.8K |
| Private Advisor Group, LLC | $375.0K | 27,988 | 0.00% | 19q | -4.7%-$18.6K |
| AMERIPRISE FINANCIAL INC | $348.9K | 26,039 | 0.00% | 31q | -51.7%-$373.7K |
| MILLENNIUM MANAGEMENT LLC | $348.4K | 26,002 | 0.00% | 2q | -48.2%-$323.9K |
| Empire Financial Management Company, LLC | $328.9K | 24,544 | 0.13% | 8q | -61.5%-$524.6K |
| Vanguard Capital Wealth Advisors | $268.0K | 20,000 | 0.18% | 3q | HELD |
| Abel Hall, LLC | $254.6K | 19,000 | 0.04% | 5q | HELD |
| XTX Topco Ltd | $253.8K | 18,942 | 0.00% | 2q | -8.2%-$22.8K |
| Tradition Wealth Management, LLC | $244.8K | 18,271 | 0.01% | 23q | -4.7%-$12.0K |
| JANE STREET GROUP, LLC | $229.1K | 17,100 | 0.00% | 4q | +3.4%+$7.6K |
| OPPENHEIMER & CO INC | $222.7K | 16,620 | 0.00% | 13q | HELD |
| Shaker Financial Services, LLC | $215.5K | 16,080 | 0.07% | new | NEW |
| Kapstone Financial Advisors LLC | $206.0K | 15,370 | 0.09% | 9q | HELD |
| SeaCrest Wealth Management, LLC | $200.0K | 14,926 | 0.02% | 6q | +5.0%+$9.6K |
| Invesco Ltd. | $198.9K | 14,840 | 0.00% | 2q | +4.8%+$9.1K |
| Institute for Wealth Management, LLC. | $192.1K | 14,333 | 0.02% | 5q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $190.6K | 14,223 | 0.00% | 4q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $182.9K | 13,647 | 0.01% | 3q | HELD |
| Live Oak Private Wealth LLC | $181.4K | 13,540 | 0.02% | 21q | HELD |
| HighTower Advisors, LLC | $167.1K | 12,470 | 0.00% | 3q | HELD |
| Strategic Financial Concepts, LLC | $159.5K | 11,900 | 0.05% | 2q | HELD |
| NWF Advisory Services Inc. | $146.1K | 10,900 | 0.01% | 6q | -12.1%-$20.1K |
| AMERIFLEX GROUP, INC. | $145.4K | 10,850 | 0.06% | 4q | HELD |
| B. Riley Wealth Advisors, Inc. | $135.3K | 10,166 | 0.01% | 2q | -5.3%-$7.6K |
| Sargent Investment Group, LLC | $134.0K | 10,000 | 0.02% | 31q | HELD |
| EverSource Wealth Advisors, LLC | $100.5K | 7,500 | 0.00% | 9q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $76.4K | 5,703 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $69.3K | 5,169 | 0.00% | 31q | +86.7%+$32.2K |
| PNC Financial Services Group, Inc. | $44.6K | 3,325 | 0.00% | 13q | -10.5%-$5.2K |
| IFP Advisors, Inc | $40.2K | 3,000 | 0.00% | 10q | HELD |
| FIFTH THIRD BANCORP | $27.6K | 2,062 | 0.00% | 2q | HELD |
| Allied Private Wealth LLC | $27.3K | 2,024 | 0.02% | new | FIRST |
| Costello Asset Management, INC | $20.6K | 1,539 | 0.01% | 6q | +1.2% |
| Golden State Wealth Management, LLC | $18.8K | 1,403 | 0.00% | 7q | HELD |
| Atlantic Union Bankshares Corp | $13.4K | 1,000 | 0.00% | 4q | HELD |
| IFG Advisory, LLC | $13.4K | 1,000 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $8.9K | 667,148 | 0.07% | 6q | +4.0% |
| CDKV HOLDINGS LLC | $8.7K | 650 | 0.01% | 3q | HELD |
| Integrated Wealth Concepts LLC | $8.0K | 600 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $6.6K | 495 | 0.00% | 2q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $5.4K | 400 | 0.00% | 4q | HELD |
| AdvisorNet Financial, Inc | $4.5K | 335 | 0.00% | 12q | +2.8% |
| ASSETMARK, INC | $4.2K | 313 | 0.00% | 3q | -80.3%-$17.1K |
| Janney Montgomery Scott LLC | $3.4K | 253,887 | 0.01% | 31q | -1.5% |
| WEDBUSH SECURITIES INC | $1.0K | 76,764 | 0.03% | 6q | -1.1% |
| Cambridge Investment Research Advisors, Inc. | $734 | 54,722 | 0.00% | 26q | +106.4% |
| DOHENY ASSET MANAGEMENT /CA | $167 | 12,500 | 0.10% | 6q | HELD |
| JFS WEALTH ADVISORS, LLC | $67 | 5 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $15 | 1,125 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 74 | $65.1M | 4,859,751 | 7 | 20 | 17 | 0.0% |
| Q1 2026 | 76 | $54.1M | 4,634,751 | 15 | 22 | 14 | 0.0% |
| Q4 2025 | 76 | $65.8M | 5,145,400 | 11 | 19 | 17 | 0.0% |
| Q3 2025 | 71 | $60.6M | 4,838,059 | 8 | 24 | 14 | 0.0% |
| Q2 2025 | 70 | $49.1M | 4,785,669 | 8 | 27 | 16 | 0.0% |
| Q1 2025 | 69 | $46.1M | 3,995,094 | 8 | 24 | 15 | 0.0% |
| Q4 2024 | 78 | $47.0M | 4,264,678 | 17 | 16 | 20 | 0.0% |
| Q3 2024 | 58 | $49.6M | 3,740,875 | 7 | 14 | 19 | 0.0% |
| Q2 2024 | 55 | $49.2M | 3,749,610 | 6 | 21 | 16 | 0.0% |
| Q1 2024 | 59 | $74.6M | 5,642,266 | 7 | 19 | 11 | 0.0% |
| Q4 2023 | 63 | $56.7M | 4,856,523 | 5 | 16 | 19 | 0.0% |
| Q3 2023 | 62 | $48.3M | 4,120,572 | 10 | 21 | 12 | 0.0% |
| Q2 2023 | 58 | $56.9M | 4,055,537 | 9 | 20 | 12 | 0.0% |
| Q1 2023 | 52 | $49.4M | 3,594,096 | 5 | 19 | 9 | 0.0% |
| Q4 2022 | 47 | $54.5M | 3,718,334 | 7 | 14 | 10 | 0.0% |
| Q3 2022 | 61 | $56.7M | 4,405,301 | 10 | 20 | 14 | 0.0% |
| Q2 2022 | 56 | $62.6M | 4,348,069 | 8 | 17 | 15 | 0.0% |
| Q1 2022 | 55 | $63.6M | 4,171,612 | 5 | 21 | 11 | 0.0% |
| Q4 2021 | 55 | $85.5M | 5,247,948 | 11 | 16 | 9 | 0.0% |
| Q3 2021 | 49 | $94.2M | 5,728,974 | 2 | 16 | 12 | 0.0% |
| Q2 2021 | 54 | $106.4M | 6,473,708 | 8 | 30 | 7 | 0.0% |
| Q1 2021 | 53 | $56.4M | 3,743,611 | 14 | 18 | 8 | 0.0% |
| Q4 2020 | 46 | $54.7M | 3,456,724 | 6 | 20 | 5 | 0.0% |
| Q3 2020 | 43 | $47.9M | 3,343,564 | 6 | 16 | 8 | 0.0% |
| Q2 2020 | 40 | $47.3M | 3,309,944 | 6 | 12 | 11 | 0.0% |
| Q1 2020 | 45 | $38.5M | 3,384,175 | 8 | 14 | 17 | 0.0% |
| Q4 2019 | 45 | $50.3M | 3,634,961 | 9 | 12 | 12 | 0.0% |
| Q3 2019 | 39 | $45.5M | 3,384,493 | 6 | 16 | 12 | 0.0% |
| Q2 2019 | 40 | $46.3M | 3,622,574 | 5 | 20 | 8 | 0.0% |
| Q1 2019 | 39 | $47.0M | 3,668,843 | 3 | 16 | 11 | 0.0% |
| Q4 2018 | 44 | $45.1M | 3,891,573 | 0 | 1 | 2 | 0.0% |