abrdn World Healthcare Fund

BLAIR WILLIAM & CO/IL THW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

38,300

Value ($000)

489

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	489	0.0%	38,300	12/31/2025
2025 Q3	11/12/2025	483	0.0%	38,300	9/30/2025
2025 Q2	7/24/2025	393	0.0%	38,300	6/30/2025
2025 Q1	5/9/2025	442	0.0%	38,300	3/31/2025
2024 Q4	2/12/2025	411	0.0%	37,300	12/31/2024
2024 Q3	11/12/2024	505	0.0%	38,093	9/30/2024
2024 Q2	8/12/2024	508	0.0%	38,681	6/30/2024
2024 Q1	5/9/2024	512	0.0%	38,681	3/31/2024
2023 Q4	2/12/2024	451	0.0%	38,681	12/31/2023
2023 Q3	11/9/2023	453	0.0%	38,681	9/30/2023
2023 Q2	8/11/2023	543	0.0%	38,706	6/30/2023
2023 Q1	5/12/2023	531	0.0%	38,681	3/31/2023
2022 Q4	2/10/2023	567	0.0%	38,681	12/31/2022
2022 Q3	11/9/2022	497	0.0%	38,681	9/30/2022
2022 Q2	8/10/2022	557	0.0%	38,681	6/30/2022
2022 Q1	5/13/2022	589	0.0%	38,681	3/31/2022
2021 Q4	2/14/2022	630	0.0%	38,681	12/31/2021
2021 Q3	11/12/2021	636	0.0%	38,681	9/30/2021
2021 Q2	8/12/2021	636	0.0%	38,681	6/30/2021
2021 Q1	5/13/2021	583	0.0%	38,681	3/31/2021
2020 Q4	2/9/2021	612	0.0%	38,681	12/31/2020
2020 Q3	11/6/2020	554	0.0%	38,681	9/30/2020
2020 Q2	8/12/2020	553	0.0%	38,681	6/30/2020
2020 Q1	5/11/2020	441	0.0%	38,681	3/31/2020
2019 Q4	2/13/2020	525	0.0%	37,888	12/31/2019