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abrdn World Healthcare Fund

THW· NYSE

THW · abrdn World Healthcare Fund · Thaler

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abrdn World Healthcare Fund

THW· NYSExbrl foundCIK 1635977

FollowFollowingStance

Last sale: Sep 4, 2026 · +0.28%
Market cap: —; no share count on file
Filings: 256

Price

$14.16

Sep 4, 2026 · IEX last sale

Range

$12.00$14.00

Sep 2025Oct 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for THW yet.

Segments

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Ask about the filings

Insider activity

abrdn World Healthcare Fund · CIK 1635977 · Engraved from SEC EDGAR

Holders

Latest

Sep 24 · 40-17G40-17G

Aug 28 · NPORT-PNPORT-P

Aug 21 · Proxy voting recordN-PX

Jul 20 · Insider filing4

Jun 11 · Initial ownership3

Filings

40-17G

Sep 24, 20260001104659-26-110246

NPORT-P

Aug 28, 20260001410368-26-088529

N-PX

Aug 21, 20260001104659-26-099474

4

Jul 20, 20260001104659-26-085025

3

Jun 11, 20260001104659-26-072727

N-CSRS

Jun 8, 20260001104659-26-071369

NPORT-P

May 29, 20260001410368-26-056060

EFFECT

May 22, 20269999999995-26-001738

N-2/A

May 15, 20260001104659-26-062658

DEF 14A

Apr 7, 20260001104659-26-040392

NPORT-P

Feb 27, 20260001410368-26-020673

3

Dec 19, 20250001104659-25-123128

N-CEN

Dec 8, 20250001410368-25-033735

N-CSR

Dec 8, 20250001104659-25-119353

+ 106 more on file

Latest filing Sep 24, 2026

Raw coverage

NetAssetValuePerShare19

SharePrice17

AnnualDividendPayment16

SeniorSecuritiesAmt16

SeniorSecuritiesCvgPerUnit16

HighestPriceOrBid10

HighestPriceOrBidNav10

HighestPriceOrBidPremiumDiscountToNavPercent10

LowestPriceOrBid10

LowestPriceOrBidNav10

LowestPriceOrBidPremiumDiscountToNavPercent10

LatestPremiumDiscountToNavPercent3

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Morgan Stanley1.1M · +1.0%Royal Bank of Canada462.5K · −0.1%Raymond James Financial Inc310.3K · +14.3%LPL Financial LLC280.3K · −0.3%

78 managers · Quarter ended Jun 30, 2026All holders ›

5

Insider activity

Open insider activity

Mahai Chris LaVictoirePurchase · 796 · Jul 16, 2026

1 transaction