abrdn World Healthcare Fund - THW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Added to | 1,187,524 | 15,176 | 0.18% | 0.17% | 1 | +81,346 | 7.35% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,116,058 | 14,263 | 0.0% | 0.0% | 2 | +101,339 | 9.99% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 446,743 | 5,710 | 0.0% | — | 3 | +446,743 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 323,675 | 4,136 | 0.0% | 0.0% | 4 | +5,334 | 1.68% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Advisors, LLC | History | Reduced | 321,221 | 4,105 | 0.14% | 0.28% | 5 | -344,201 | -51.73% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 255,761 | 3,268 | 0.0% | 0.0% | 6 | +62,369 | 32.25% | Q4 2025 | Feb 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 238,411 | 3,046 | 0.11% | 0.11% | 7 | +751 | 0.32% | Q4 2025 | Jan 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 234,266 | 2,994 | 0.01% | 0.0% | 8 | +87,019 | 59.1% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 232,735 | 2,974 | 0.0% | 0.0% | 9 | +4,120 | 1.8% | Q4 2025 | Feb 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 151,724 | 1,939 | 0.08% | — | 10 | +151,724 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 138,047 | 1,764 | 0.01% | 0.01% | 11 | +14,660 | 11.88% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 133,988 | 1,712 | 0.12% | 0.1% | 12 | +9,755 | 7.85% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 129,764 | 1,658 | 0.0% | 0.0% | 13 | +12,116 | 10.3% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 107,669 | 1,376 | 0.03% | 0.03% | 14 | -26,448 | -19.72% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 101,350 | 1,295 | 0.0% | 0.0% | 15 | +8,623 | 9.3% | Q4 2025 | Jan 29, 2026 |
| NewEdge Wealth, LLC | History | No change | 86,800 | 1,109 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 80,320 | 1,026 | 0.0% | 0.0% | 17 | -2,490 | -3.01% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 74,249 | 949 | 0.03% | 0.03% | 18 | +2,865 | 4.01% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 73,620 | 940 | 0.0% | 0.0% | 19 | +60 | 0.08% | Q4 2025 | Feb 18, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 71,724 | 916 | 0.32% | 0.39% | 20 | -17,908 | -19.98% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 66,256 | 846 | 0.0% | 0.0% | 21 | +1,630 | 2.52% | Q4 2025 | Feb 13, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 61,429 | 785 | 0.17% | 0.18% | 22 | +123 | 0.2% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Reduced | 57,101 | 736 | 0.01% | 0.01% | 23 | -990 | -1.7% | Q4 2025 | Feb 13, 2026 |
| Wealth Quarterback LLC | History | Reduced | 52,679 | 673 | 0.24% | 0.26% | 24 | -1,519 | -2.8% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 49,102 | 627 | 0.0% | 0.0% | 25 | +1,157 | 2.41% | Q4 2025 | Feb 13, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 42,609 | 544 | 0.06% | 0.07% | 26 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TrueMark Investments, LLC | History | New | 41,032 | 524 | 0.1% | — | 27 | +41,032 | New | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 40,500 | 517 | 0.0% | 0.0% | 28 | -11,000 | -21.36% | Q4 2025 | Mar 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,603 | 506 | 0.0% | 0.0% | 29 | -1,999 | -4.81% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 38,300 | 489 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alteri Wealth LLC | History | Reduced | 37,435 | 478 | 0.15% | 0.17% | 31 | -775 | -2.03% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 36,102 | 461 | 0.0% | 0.0% | 32 | +13,380 | 58.89% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 33,239 | 424 | 0.0% | 0.0% | 33 | +101 | 0.3% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 30,852 | 394 | 0.01% | 0.01% | 34 | +1,882 | 6.5% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 30,809 | 393 | 0.0% | 0.01% | 35 | +60 | 0.2% | Q4 2025 | Jan 29, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 30,300 | 387 | 0.12% | 0.12% | 36 | +200 | 0.66% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,232 | 373 | 0.0% | 0.0% | 37 | +1,967 | 7.21% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 29,001 | 370 | 0.0% | 0.0% | 38 | +548 | 1.93% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | Reduced | 27,880 | 356 | 0.08% | 0.1% | 39 | -1,323 | -4.53% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 25,741 | 328 | 0.0% | 0.0% | 40 | +3,067 | 13.53% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,948 | 319 | 0.0% | 0.0% | 41 | +12 | 0.05% | Q4 2025 | Feb 05, 2026 |
| PMG Family Office LLC | History | Reduced | 23,754 | 303 | 0.35% | 0.39% | 42 | -4,177 | -14.95% | Q4 2025 | Jan 28, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 21,310 | 272 | 0.02% | 0.02% | 43 | +34 | 0.16% | Q4 2025 | Feb 11, 2026 |
| Vanguard Capital Wealth Advisors | History | New | 20,000 | 255 | 0.2% | — | 44 | +20,000 | New | Q4 2025 | Jan 16, 2026 |
| Kovack Advisors, Inc. | History | New | 19,660 | 251 | 0.01% | — | 45 | +19,660 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | No change | 19,000 | 242 | 0.06% | 0.1% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 18,631 | 238 | 0.0% | 0.0% | 47 | +46 | 0.25% | Q4 2025 | Feb 02, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 15,370 | 196 | 0.1% | 0.09% | 48 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 14,825 | 192 | 0.02% | 0.02% | 49 | -267 | -1.77% | Q4 2025 | Jan 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 14,557 | 186 | 0.01% | — | 50 | +14,557 | New | Q4 2025 | Jan 28, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 14,333 | 183 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 14,223 | 181 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 13,751 | 175 | 0.01% | — | 53 | +13,751 | New | Q4 2025 | Jan 21, 2026 |
| Live Oak Private Wealth LLC | History | No change | 13,540 | 173 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 13,335 | 170 | 0.0% | — | 55 | +13,335 | New | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | New | 13,170 | 168 | 0.0% | — | 56 | +13,170 | New | Q4 2025 | Feb 06, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | No change | 12,500 | 160 | 0.1% | 0.1% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NWF Advisory Services Inc. | History | No change | 12,400 | 158 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,256 | 156 | 0.0% | — | 59 | +12,256 | New | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 11,546 | 147 | 0.0% | 0.0% | 60 | -118 | -1.01% | Q4 2025 | Feb 13, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Added to | 10,973 | 140 | 0.08% | 0.09% | 61 | +15 | 0.14% | Q4 2025 | Feb 03, 2026 |
| Sargent Investment Group, LLC | History | No change | 10,000 | 127 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 7,500 | 95 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 4,150 | 53 | 0.03% | 0.03% | 64 | -2,150 | -34.13% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,325 | 42 | 0.0% | 0.0% | 65 | -400 | -10.74% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 3,000 | 38 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 2,062 | 26 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Costello Asset Management, INC | History | Reduced | 1,493 | 19 | 0.01% | 0.01% | 68 | -447 | -23.04% | Q4 2025 | Feb 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,403 | 17 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,125 | 14 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,000 | 12 | 0.0% | — | 73 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 12 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,000 | 12 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Parallel Advisors, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CDKV HOLDINGS LLC | History | New | 650 | 8 | 0.01% | — | 75 | +650 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 581 | 7 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| ASSETMARK, INC | History | New | 515 | 6 | 0.0% | — | 78 | +515 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 507 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 400 | 5 | 0.0% | 0.0% | 79 | -100 | -20.0% | Q4 2025 | Jan 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 314 | 4 | 0.0% | 0.0% | 80 | +5 | 1.62% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | No change | 269 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Motiv8 Investments LLC | History | New | 118 | 2 | 0.0% | — | 82 | +118 | New | Q4 2025 | Feb 13, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -19,972 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,746 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,500 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,421 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allworth Financial LP | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |