abrdn World Healthcare Fund - THW

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$65.93M

QoQ value delta ($000)

-$19.42M (-22.76%)

Implied price effect (QoQ)

-9.72%

Total shares

5,715,633

QoQ shares delta

-964,766 (-14.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 84 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	13,004	1,114,379	0.0%
Penserra Capital Management LLC	7,488	641,703	0.09%
ROYAL BANK OF CANADA	5,401	462,836	0.0%
LPL Financial LLC	3,279	281,040	0.0%
RAYMOND JAMES FINANCIAL INC	3,169	271,569	0.0%
Janney Montgomery Scott LLC	3,008	257,753	0.01%
CoreCap Advisors, LLC	2,999	257,026	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	2,765	236,935	0.0%
Steward Partners Investment Advisory, LLC	1,923	164,841	0.01%
Significant Wealth Partners LLC	1,694	145,181	2.09%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,588	133,959	0.11%
NewEdge Wealth, LLC	1,012	86,800	0.01%
UBS Group AG	1,007	86,329	0.0%
Cetera Investment Advisers	1,003	85,998	0.0%
OSAIC HOLDINGS, INC.	938	80,460	0.0%
WEDBUSH SECURITIES INC	906	77,639	0.03%
STIFEL FINANCIAL CORP	828	70,985	0.0%
Samalin Investment Counsel, LLC	769	65,936	0.27%
Empire Financial Management Company, LLC	743	63,694	0.17%
Wealth Quarterback LLC	661	56,711	0.26%
Summit Financial, LLC	651	55,797	0.01%
AlphaCore Capital LLC	645	55,352	0.02%
Kestra Advisory Services, LLC	607	52,041	0.0%
MILLENNIUM MANAGEMENT LLC	585	50,171	0.0%
Stockman Wealth Management, Inc.	497	42,609	0.05%