abrdn World Healthcare Fund - THW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$85.35M
QoQ value delta ($000)
+$10.31M (+13.73%)
Implied price effect (QoQ)
+1.94%
Shares
Total shares
6,680,399
QoQ shares delta
+692,730 (+11.57%)
Total shares held by funds (by quarter)

Market chart (THW)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Penserra Capital Management LLC 15,176 1,187,524 0.18%
MORGAN STANLEY 14,263 1,116,058 0.0%
ROYAL BANK OF CANADA 5,710 446,743 0.0%
LPL Financial LLC 4,136 323,675 0.0%
Cornerstone Advisors, LLC 4,105 321,221 0.14%
RAYMOND JAMES FINANCIAL INC 3,268 255,761 0.0%
CoreCap Advisors, LLC 3,046 238,411 0.11%
Janney Montgomery Scott LLC 2,994 234,266 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 2,974 232,735 0.0%
READYSTATE ASSET MANAGEMENT LP 1,939 151,724 0.08%
Steward Partners Investment Advisory, LLC 1,764 138,047 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,712 133,988 0.12%
OSAIC HOLDINGS, INC. 1,658 129,764 0.0%
J.W. COLE ADVISORS, INC. 1,376 107,669 0.03%
UBS Group AG 1,295 101,350 0.0%
NewEdge Wealth, LLC 1,109 86,800 0.01%
Cetera Investment Advisers 1,026 80,320 0.0%
WEDBUSH SECURITIES INC 949 74,249 0.03%
NewEdge Advisors, LLC 940 73,620 0.0%
Samalin Investment Counsel, LLC 916 71,724 0.33%
STIFEL FINANCIAL CORP 846 66,256 0.0%
Empire Financial Management Company, LLC 785 61,429 0.17%
Summit Financial, LLC 736 57,101 0.01%
Wealth Quarterback LLC 673 52,679 0.24%
Kestra Advisory Services, LLC 627 49,102 0.0%