abrdn World Healthcare Fund

Steward Partners Investment Advisory, LLC THW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

138,047

Value ($000)

1,764

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	2/12/2026	1,764	0.0%	138,047	12/31/2025
2025 Q3	11/12/2025	1,555	0.0%	123,387	9/30/2025
2025 Q2	8/12/2025	1,269	0.0%	123,693	6/30/2025
2025 Q1	5/13/2025	2,069	0.0%	179,465	3/31/2025
2024 Q4	2/6/2025	1,907	0.0%	173,233	12/31/2024
2024 Q3	11/14/2024	2,549	0.0%	192,110	9/30/2024
2024 Q2	8/8/2024	2,444	0.0%	186,134	6/30/2024
2024 Q1	5/15/2024	2,363	0.0%	178,646	3/31/2024
2023 Q4	2/12/2024	1,991	0.0%	170,618	12/31/2023
2023 Q3	11/13/2023	2,434	0.0%	207,721	9/30/2023
2023 Q2	8/14/2023	2,813	0.0%	200,626	6/30/2023
2023 Q1	5/15/2023	2,529	0.0%	184,034	3/31/2023
2022 Q4	2/15/2023	2,379	0.0%	162,380	12/31/2022
2022 Q3	11/10/2022	1,837	0.0%	142,875	9/30/2022
2022 Q2	8/4/2022	1,788	0.0%	124,150	6/30/2022
2022 Q1	5/2/2022	1,763	0.0%	115,750	3/31/2022
2021 Q4	2/8/2022	1,765	0.0%	108,325	12/31/2021
2021 Q3	11/12/2021	1,702	0.0%	103,450	9/30/2021
2021 Q2	8/13/2021	1,613	0.0%	98,125	6/30/2021
2021 Q1	5/14/2021	1,781	0.0%	118,200	3/31/2021
2020 Q4	2/11/2021	1,589	0.0%	100,400	12/31/2020
2020 Q3	10/30/2020	1,425	0.0%	99,455	9/30/2020
2020 Q2	8/6/2020	1,264	0.0%	88,402	6/30/2020
2020 Q1	4/29/2020	860	0.0%	75,550	3/31/2020
2019 Q4	1/17/2020	830	0.0%	59,950	12/31/2019