abrdn World Healthcare Fund - THW
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,126,037 | 15,088 | 0.0% | 0.0% | 1 | +11,658 | 1.05% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 667,148 | 8,939 | 0.07% | 0.09% | 2 | +25,445 | 3.97% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 462,541 | 6,198 | 0.0% | 0.0% | 3 | -295 | -0.06% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 310,343 | 4,158 | 0.0% | 0.0% | 4 | +38,774 | 14.28% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 280,297 | 3,755 | 0.0% | 0.0% | 5 | -743 | -0.26% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 253,887 | 3,402 | 0.01% | 0.01% | 6 | -3,866 | -1.5% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 245,720 | 3,292 | 0.1% | 0.1% | 7 | -11,306 | -4.4% | Q2 2026 | Jul 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 232,241 | 3,112 | 0.0% | 0.0% | 8 | -4,694 | -1.98% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 169,075 | 2,265 | 0.01% | 0.01% | 9 | +4,234 | 2.57% | Q2 2026 | Aug 13, 2026 |
| Significant Wealth Partners LLC | History | Added to | 147,758 | 1,979 | 2.14% | 2.09% | 10 | +2,577 | 1.78% | Q2 2026 | Jul 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 138,561 | 1,862 | 0.11% | 0.11% | 11 | +4,602 | 3.44% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 137,694 | 1,845 | 0.0% | 0.0% | 12 | +57,234 | 71.13% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 108,670 | 1,456 | 0.02% | — | 13 | +108,670 | New | Q2 2026 | Jul 21, 2026 |
| Cetera Investment Advisers | History | Added to | 92,648 | 1,241 | 0.0% | 0.0% | 14 | +6,650 | 7.73% | Q2 2026 | Aug 12, 2026 |
| NewEdge Wealth, LLC | History | No change | 86,800 | 1,163 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Reduced | 83,648 | 1,120 | 0.0% | 0.0% | 16 | -2,681 | -3.11% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 79,553 | 1,066 | 0.0% | 0.0% | 17 | +8,568 | 12.07% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 76,764 | 1,029 | 0.03% | 0.03% | 18 | -875 | -1.13% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 69,396 | 929 | 0.0% | 0.0% | 19 | -1,027 | -1.46% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Added to | 56,336 | 754 | 0.01% | 0.02% | 20 | +984 | 1.78% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 53,301 | 714 | 0.0% | 0.0% | 21 | +1,260 | 2.42% | Q2 2026 | Jul 28, 2026 |
| Wealth Quarterback LLC | History | Reduced | 53,032 | 710 | 0.22% | 0.26% | 22 | -3,679 | -6.49% | Q2 2026 | Jul 27, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 46,920 | 628 | 0.2% | 0.27% | 23 | -19,016 | -28.84% | Q2 2026 | Jul 27, 2026 |
| Summit Financial, LLC | History | Reduced | 46,599 | 624 | 0.01% | 0.01% | 24 | -9,198 | -16.48% | Q2 2026 | Aug 12, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 42,609 | 570 | 0.06% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 41,250 | 552 | 0.0% | 0.0% | 26 | +750 | 1.85% | Q2 2026 | Aug 13, 2026 |
| Lionhunter Capital Management, LLC | History | New | 40,000 | 536 | 0.24% | — | 27 | +40,000 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 39,995 | 535 | 0.14% | 0.17% | 28 | -100 | -0.25% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,109 | 510 | 0.0% | 0.0% | 29 | +3,275 | 9.4% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 38,000 | 509 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Alteri Wealth LLC | History | Reduced | 37,260 | 499 | 0.14% | 0.14% | 31 | -100 | -0.27% | Q2 2026 | Jul 29, 2026 |
| Triumph Capital Management | History | Added to | 31,558 | 422 | 0.08% | 0.07% | 32 | +1,128 | 3.71% | Q2 2026 | Jul 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 30,809 | 412 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 29,422 | 394 | 0.0% | — | 34 | +29,422 | New | Q2 2026 | Aug 10, 2026 |
| PMG Family Office LLC | History | Added to | 29,295 | 392 | 0.36% | 0.36% | 35 | +1,851 | 6.74% | Q2 2026 | Jul 16, 2026 |
| Private Advisor Group, LLC | History | Reduced | 27,988 | 375 | 0.0% | 0.0% | 36 | -1,387 | -4.72% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,361 | 367 | 0.0% | 0.0% | 37 | +852 | 3.21% | Q2 2026 | Jul 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 26,002 | 348 | 0.0% | 0.0% | 39 | -24,169 | -48.17% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 26,039 | 348 | 0.0% | 0.0% | 38 | -923 | -3.42% | Q2 2026 | Aug 14, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 24,544 | 328 | 0.13% | 0.17% | 40 | -39,150 | -61.47% | Q2 2026 | Aug 14, 2026 |
| Vanguard Capital Wealth Advisors | History | No change | 20,000 | 268 | 0.18% | 0.22% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Abel Hall, LLC | History | No change | 19,000 | 254 | 0.04% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| XTX Topco Ltd | History | Reduced | 18,942 | 253 | 0.0% | 0.0% | 43 | -1,701 | -8.24% | Q2 2026 | Aug 14, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 18,271 | 244 | 0.01% | 0.02% | 44 | -892 | -4.65% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,100 | 229 | 0.0% | 0.0% | 45 | +567 | 3.43% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 16,620 | 222 | 0.0% | 0.0% | 46 | -50 | -0.3% | Q2 2026 | Aug 03, 2026 |
| Shaker Financial Services, LLC | History | New | 16,080 | 215 | 0.07% | — | 47 | +16,080 | New | Q2 2026 | Jul 15, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 15,370 | 205 | 0.09% | 0.09% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 14,926 | 200 | 0.02% | 0.02% | 49 | +714 | 5.02% | Q2 2026 | Jul 09, 2026 |
| Invesco Ltd. | History | Added to | 14,840 | 198 | 0.0% | 0.0% | 50 | +680 | 4.8% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 14,333 | 192 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 14,223 | 190 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 13,647 | 182 | 0.01% | 0.01% | 53 | +38 | 0.28% | Q2 2026 | Jul 27, 2026 |
| Live Oak Private Wealth LLC | History | No change | 13,540 | 181 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | No change | 12,500 | 167 | 0.1% | 0.1% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 12,470 | 167 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Strategic Financial Concepts, LLC | History | No change | 11,900 | 159 | 0.05% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 10,900 | 146 | 0.01% | 0.02% | 58 | -1,500 | -12.1% | Q2 2026 | Jul 29, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 10,850 | 145 | 0.06% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 10,166 | 135 | 0.01% | 0.01% | 60 | -573 | -5.34% | Q2 2026 | Jul 14, 2026 |
| Sargent Investment Group, LLC | History | No change | 10,000 | 134 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 7,500 | 100 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,169 | 69 | 0.0% | 0.0% | 63 | +3,785 | 273.48% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,325 | 44 | 0.0% | 0.0% | 64 | -391 | -10.52% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | No change | 3,000 | 40 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allied Private Wealth LLC | History | New | 2,024 | 27 | 0.02% | — | 67 | +2,024 | New | Q2 2026 | Jul 09, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,062 | 27 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Costello Asset Management, INC | History | Added to | 1,539 | 20 | 0.01% | 0.01% | 68 | +19 | 1.25% | Q2 2026 | Jul 28, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,403 | 18 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,125 | 15 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 1,000 | 13 | 0.0% | — | 72 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,000 | 13 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CDKV HOLDINGS LLC | History | No change | 650 | 8 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 495 | 6 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 581 | 6 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ASSETMARK, INC | History | Reduced | 313 | 4 | 0.0% | 0.0% | 77 | -1,276 | -80.3% | Q2 2026 | Jul 30, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 335 | 4 | 0.0% | 0.0% | 78 | +9 | 2.76% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 269 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,396 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,329 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,736 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,046 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,421 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,473 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q2 2026 | Jul 08, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 10, 2026 |