abrdn World Healthcare Fund
THW· NYSE
THWabrdn World Healthcare Fund
Who holds abrdn World Healthcare Fund, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 1.1M | +1.0% | $15.1M | 0.1% | Aug 13, 2026 |
| Royal Bank of Canada | 462.5K | −0.1% | $6.2M | 0.1% | Aug 14, 2026 |
| Raymond James Financial Inc | 310.3K | +14.3% | $4.2M | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 280.3K | −0.3% | $3.8M | 0.1% | Aug 7, 2026 |
| CoreCap Advisors, LLC | 245.7K | −4.4% | $3.3M | 0.1% | Jul 6, 2026 |
| Commonwealth Equity Services, LLC | 232.2K | −2.0% | $3.1M | 0.1% | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | 169.1K | +2.6% | $2.3M | 0.1% | Aug 13, 2026 |
| Significant Wealth Partners LLC | 147.8K | +1.8% | $2M | 2.1% | Jul 14, 2026 |
| International Assets Investment Management, LLC | 138.6K | +3.4% | $1.9M | 0.1% | Jul 22, 2026 |
| Osaic Holdings, Inc. | 137.7K | +71.1% | $1.8M | 0.1% | Aug 14, 2026 |
| J.W. Cole Advisors, Inc. | 108.7K | New | $1.5M | 0.1% | Jul 21, 2026 |
| Cetera Investment Advisers | 92.6K | +7.7% | $1.2M | 0.1% | Aug 12, 2026 |
| NewEdge Wealth, LLC | 86.8K | ±0% | $1.2M | 0.1% | Aug 10, 2026 |
| UBS Group AG | 83.6K | −3.1% | $1.1M | 0.1% | Aug 13, 2026 |
| Stifel Financial Corp | 79.6K | +12.1% | $1.1M | 0.1% | Aug 12, 2026 |
| NewEdge Advisors, LLC | 69.4K | −1.5% | $929.9K | 0.1% | Aug 12, 2026 |
| AlphaCore Capital LLC | 56.3K | +1.8% | $754.9K | 0.1% | Aug 6, 2026 |
| Kestra Advisory Services, LLC | 53.3K | +2.4% | $714.2K | 0.1% | Jul 28, 2026 |
| Wealth Quarterback LLC | 53K | −6.5% | $710.6K | 0.2% | Jul 27, 2026 |
| Samalin Investment Counsel, LLC | 46.9K | −28.8% | $628.7K | 0.2% | Jul 27, 2026 |
| Summit Financial, LLC | 46.6K | −16.5% | $624.4K | 0.1% | Aug 12, 2026 |
| Stockman Wealth Management, Inc. | 42.6K | ±0% | $571K | 0.1% | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | 41.3K | +1.9% | $552.8K | 0.1% | Aug 13, 2026 |
| Lionhunter Capital Management, LLC | 40K | — | $536K | 0.2% | Aug 13, 2026 |
| Wealth Effects LLC | 40K | −0.2% | $535.9K | 0.1% | Aug 6, 2026 |
| Bank of America Corp | 38.1K | +9.4% | $510.7K | 0% | Aug 14, 2026 |
| Blair William & Co | 38K | ±0% | $509.2K | 0.1% | Aug 11, 2026 |
| Alteri Wealth LLC | 37.3K | −0.3% | $499.3K | 0.1% | Jul 29, 2026 |
| Triumph Capital Management | 31.6K | +3.7% | $422.9K | 0.1% | Jul 21, 2026 |
| Kestra Private Wealth Services, LLC | 30.8K | ±0% | $412.8K | 0.1% | Jul 28, 2026 |
| Wolverine Asset Management LLC | 29.4K | New | $394.3K | 0.1% | Aug 10, 2026 |
| PMG Family Office LLC | 29.3K | +6.7% | $392.6K | 0.4% | Jul 16, 2026 |
| Private Advisor Group, LLC | 28K | −4.7% | $375K | 0.1% | Jul 27, 2026 |
| Ameriprise Financial Inc | 26K | −3.4% | $348.9K | 0.1% | Aug 14, 2026 |
| Millennium Management LLC | 26K | −48.2% | $348.4K | 0.1% | Aug 14, 2026 |
| Empire Financial Management Company, LLC | 24.5K | −61.5% | $328.9K | 0.1% | Aug 14, 2026 |
| Vanguard Capital Wealth Advisors | 20K | ±0% | $268K | 0.2% | Jul 23, 2026 |
| Abel Hall, LLC | 19K | ±0% | $254.6K | 0.1% | Jul 24, 2026 |
| XTX Topco Ltd | 18.9K | −8.2% | $253.8K | 0.1% | Aug 14, 2026 |
| Tradition Wealth Management, LLC | 18.3K | −4.7% | $244.8K | 0.1% | Aug 11, 2026 |
| Jane Street Group, LLC | 17.1K | +3.4% | $229.1K | 0% | Aug 14, 2026 |
| Oppenheimer & Co Inc | 16.6K | −0.3% | $222.7K | 0.1% | Aug 3, 2026 |
| Shaker Financial Services, LLC | 16.1K | New | $215.5K | 0.1% | Jul 15, 2026 |
| Kapstone Financial Advisors LLC | 15.4K | ±0% | $206K | 0.1% | Aug 7, 2026 |
| SeaCrest Wealth Management, LLC | 14.9K | +5.0% | $200K | 0.1% | Jul 9, 2026 |
| Invesco Ltd. | 14.8K | +4.8% | $198.9K | 0% | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | 14.3K | ±0% | $192.1K | 0.1% | Jul 28, 2026 |
| Daymark Wealth Partners, LLC | 14.2K | ±0% | $190.6K | 0.1% | Jul 31, 2026 |
| Kingswood Wealth Advisors, LLC | 13.6K | +0.3% | $182.9K | 0.1% | Jul 27, 2026 |
| Live Oak Private Wealth LLC | 13.5K | ±0% | $181.4K | 0.1% | Jul 20, 2026 |
| HighTower Advisors, LLC | 12.5K | ±0% | $167.1K | 0.1% | Aug 5, 2026 |
| Strategic Financial Concepts, LLC | 11.9K | ±0% | $159.5K | 0.1% | Jul 28, 2026 |
| NWF Advisory Services Inc. | 10.9K | −12.1% | $146.1K | 0.1% | Jul 29, 2026 |
| Ameriflex Group, Inc. | 10.9K | ±0% | $145.4K | 0.1% | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | 10.2K | −5.3% | $135.3K | 0.1% | Jul 14, 2026 |
| Sargent Investment Group, LLC | 10K | ±0% | $134K | 0.1% | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | 7.5K | ±0% | $100.5K | 0.1% | Jul 24, 2026 |
| Wells Fargo & Company | 5.2K | +273.5% | $69.3K | 0% | Aug 14, 2026 |
| PNC Financial Services Group, Inc. | 3.3K | −10.5% | $44.6K | 0% | Aug 7, 2026 |
| IFP Advisors, Inc | 3K | ±0% | $40.2K | 0.1% | Jul 20, 2026 |
| Fifth Third Bancorp | 2.1K | ±0% | $27.6K | 0% | Aug 5, 2026 |
| Allied Private Wealth LLC | 2K | — | $27.3K | 0.1% | Jul 9, 2026 |
| Costello Asset Management, INC | 1.5K | +1.3% | $20.6K | 0.1% | Jul 28, 2026 |
| Golden State Wealth Management, LLC | 1.4K | ±0% | $18.8K | 0.1% | Jul 22, 2026 |
| Atlantic Union Bankshares Corp | 1K | ±0% | $13.4K | 0.1% | Aug 11, 2026 |
| IFG Advisory, LLC | 1K | New | $13.4K | 0.1% | Aug 14, 2026 |
| Penserra Capital Management LLC | 667.1K | +4.0% | $8.9K | 0.1% | Aug 13, 2026 |
| CDKV Holdings LLC | 650 | ±0% | $8.7K | 0.1% | Jul 31, 2026 |
| Harbour Investments, Inc. | 495 | ±0% | $6.6K | 0.1% | Aug 12, 2026 |
| Highline Wealth Partners LLC | 400 | ±0% | $5.4K | 0.1% | Jul 15, 2026 |
| AdvisorNet Financial, Inc | 335 | +2.8% | $4.5K | 0.1% | Jul 23, 2026 |
| Assetmark, Inc | 313 | −80.3% | $4.2K | 0% | Jul 30, 2026 |
| Janney Montgomery Scott LLC | 253.9K | −1.5% | $3.4K | 0.1% | Aug 5, 2026 |
| Wedbush Securities Inc | 76.8K | −1.1% | $1K | 0.1% | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | 27.4K | +3.2% | $367 | 0.1% | Jul 27, 2026 |
| Doheny Asset Management | 12.5K | ±0% | $167 | 0.1% | Aug 10, 2026 |
| JFS Wealth Advisors, LLC | 5 | New | $67 | 0% | Jul 10, 2026 |
| Hantz Financial Services, Inc. | 1.1K | ±0% | $15 | 0.1% | Aug 13, 2026 |
