abrdn World Healthcare Fund - THW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$78.93M

QoQ value delta ($000)

+$12.29M (+18.45%)

Implied price effect (QoQ)

+14.82%

Total shares

5,893,083

QoQ shares delta

+180,630 (+3.16%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (THW)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	15,088	1,126,037	0.0%
Penserra Capital Management LLC	8,939	667,148	0.07%
ROYAL BANK OF CANADA	6,198	462,541	0.0%
RAYMOND JAMES FINANCIAL INC	4,158	310,343	0.0%
LPL Financial LLC	3,755	280,297	0.0%
Janney Montgomery Scott LLC	3,402	253,887	0.01%
CoreCap Advisors, LLC	3,292	245,720	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	3,112	232,241	0.0%
Steward Partners Investment Advisory, LLC	2,265	169,075	0.01%
Significant Wealth Partners LLC	1,979	147,758	2.14%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,862	138,561	0.11%
OSAIC HOLDINGS, INC.	1,845	137,694	0.0%
J.W. COLE ADVISORS, INC.	1,456	108,670	0.02%
Cetera Investment Advisers	1,241	92,648	0.0%
NewEdge Wealth, LLC	1,163	86,800	0.01%
UBS Group AG	1,120	83,648	0.0%
STIFEL FINANCIAL CORP	1,066	79,553	0.0%
WEDBUSH SECURITIES INC	1,029	76,764	0.03%
NewEdge Advisors, LLC	929	69,396	0.0%
AlphaCore Capital LLC	754	56,336	0.01%
Kestra Advisory Services, LLC	714	53,301	0.0%
Wealth Quarterback LLC	710	53,032	0.22%
Samalin Investment Counsel, LLC	628	46,920	0.2%
Summit Financial, LLC	624	46,599	0.01%
Stockman Wealth Management, Inc.	570	42,609	0.06%