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 | Reduced | 1,114,379 | 13,004 | 0.0% | 0.0% | 1 | -1,679 | -0.15% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 641,703 | 7,488 | 0.09% | 0.18% | 2 | -545,821 | -45.96% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 462,836 | 5,401 | 0.0% | 0.0% | 3 | +16,093 | 3.6% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 281,040 | 3,279 | 0.0% | 0.0% | 4 | -42,635 | -13.17% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 271,569 | 3,169 | 0.0% | 0.0% | 5 | +15,808 | 6.18% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 257,753 | 3,008 | 0.01% | 0.01% | 6 | +23,487 | 10.03% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | Added to | 257,026 | 2,999 | 0.1% | 0.11% | 7 | +18,615 | 7.81% | Q1 2026 | Apr 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 236,935 | 2,765 | 0.0% | 0.0% | 8 | +4,200 | 1.8% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 164,841 | 1,923 | 0.01% | 0.01% | 9 | +26,794 | 19.41% | Q1 2026 | May 08, 2026 |
| Significant Wealth Partners LLC | History | New | 145,181 | 1,694 | 2.09% | — | 10 | +145,181 | New | Q1 2026 | Apr 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 133,959 | 1,588 | 0.11% | 0.12% | 11 | -29 | -0.02% | Q1 2026 | May 01, 2026 |
| NewEdge Wealth, LLC | History | No change | 86,800 | 1,012 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 86,329 | 1,007 | 0.0% | 0.0% | 13 | -15,021 | -14.82% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 85,998 | 1,003 | 0.0% | 0.0% | 14 | +5,678 | 7.07% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 80,460 | 938 | 0.0% | 0.0% | 15 | -49,304 | -38.0% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 77,639 | 906 | 0.03% | 0.03% | 16 | +3,390 | 4.57% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 70,985 | 828 | 0.0% | 0.0% | 17 | +4,729 | 7.14% | Q1 2026 | May 12, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 65,936 | 769 | 0.27% | 0.32% | 18 | -5,788 | -8.07% | Q1 2026 | Apr 22, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 63,694 | 743 | 0.17% | 0.17% | 19 | +2,265 | 3.69% | Q1 2026 | May 15, 2026 |
| Wealth Quarterback LLC | History | Added to | 56,711 | 661 | 0.26% | 0.24% | 20 | +4,032 | 7.65% | Q1 2026 | Apr 09, 2026 |
| Summit Financial, LLC | History | Reduced | 55,797 | 651 | 0.01% | 0.01% | 21 | -1,304 | -2.28% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | New | 55,352 | 645 | 0.02% | — | 22 | +55,352 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 52,041 | 607 | 0.0% | 0.0% | 23 | +2,939 | 5.99% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 50,171 | 585 | 0.0% | — | 24 | +50,171 | New | Q1 2026 | May 15, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 42,609 | 497 | 0.05% | 0.06% | 25 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 40,500 | 472 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 40,095 | 467 | 0.17% | 0.12% | 27 | +9,795 | 32.33% | Q1 2026 | Apr 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 38,000 | 443 | 0.0% | 0.0% | 28 | -300 | -0.78% | Q1 2026 | May 08, 2026 |
| Alteri Wealth LLC | History | Reduced | 37,360 | 435 | 0.14% | 0.15% | 29 | -75 | -0.2% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 34,834 | 406 | 0.0% | 0.0% | 30 | +1,595 | 4.8% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 30,809 | 359 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Triumph Capital Management | History | Added to | 30,430 | 355 | 0.07% | 0.08% | 32 | +2,550 | 9.15% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 29,375 | 342 | 0.0% | 0.0% | 33 | +374 | 1.29% | Q1 2026 | Apr 24, 2026 |
| PMG Family Office LLC | History | Added to | 27,444 | 320 | 0.36% | 0.35% | 34 | +3,690 | 15.53% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 26,962 | 314 | 0.0% | 0.0% | 35 | +1,221 | 4.74% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,509 | 309 | 0.0% | 0.0% | 36 | +1,561 | 6.26% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | New | 20,643 | 240 | 0.0% | — | 37 | +20,643 | New | Q1 2026 | May 15, 2026 |
| Vanguard Capital Wealth Advisors | History | No change | 20,000 | 233 | 0.22% | 0.2% | 38 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 19,163 | 223 | 0.02% | 0.02% | 39 | -2,147 | -10.08% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | No change | 19,000 | 221 | 0.05% | 0.06% | 40 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | New | 18,396 | 214 | 0.0% | — | 41 | +18,396 | New | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 18,329 | 213 | 0.0% | — | 42 | +18,329 | New | Q1 2026 | Apr 20, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 16,670 | 194 | 0.0% | 0.0% | 43 | -1,961 | -10.53% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,533 | 192 | 0.0% | 0.0% | 44 | -19,569 | -54.2% | Q1 2026 | May 12, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 15,370 | 179 | 0.09% | 0.1% | 45 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 14,333 | 167 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | New | 14,160 | 165 | 0.0% | — | 49 | +14,160 | New | Q1 2026 | May 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 14,212 | 165 | 0.02% | 0.02% | 47 | -613 | -4.13% | Q1 2026 | Apr 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 14,223 | 165 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 13,609 | 158 | 0.01% | 0.01% | 51 | -948 | -6.51% | Q1 2026 | Apr 28, 2026 |
| Live Oak Private Wealth LLC | History | No change | 13,540 | 158 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| DOHENY ASSET MANAGEMENT /CA | History | No change | 12,500 | 146 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,470 | 145 | 0.0% | 0.0% | 53 | -700 | -5.32% | Q1 2026 | May 05, 2026 |
| NWF Advisory Services Inc. | History | No change | 12,400 | 144 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Strategic Financial Concepts, LLC | History | New | 11,900 | 138 | 0.03% | — | 55 | +11,900 | New | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 11,736 | 136 | 0.01% | 0.01% | 56 | -2,015 | -14.65% | Q1 2026 | Apr 28, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 10,850 | 126 | 0.06% | 0.03% | 57 | +6,700 | 161.45% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 10,739 | 120 | 0.01% | — | 58 | +10,739 | New | Q1 2026 | Apr 24, 2026 |
| Sargent Investment Group, LLC | History | No change | 10,000 | 116 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 7,500 | 87 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | New | 7,046 | 82 | 0.07% | — | 61 | +7,046 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 70,423 | 70 | 0.0% | 0.0% | 62 | -3,197 | -4.34% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,716 | 43 | 0.0% | 0.0% | 63 | +391 | 11.76% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 3,421 | 39 | 0.0% | — | 64 | +3,421 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3,000 | 35 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 2,062 | 26 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,062 | 24 | 0.0% | — | 67 | +2,062 | New | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Added to | 1,589 | 18 | 0.0% | 0.0% | 68 | +1,074 | 208.54% | Q1 2026 | May 06, 2026 |
| CURIO WEALTH, LLC | History | New | 1,473 | 17 | 0.01% | — | 70 | +1,473 | New | Q1 2026 | May 11, 2026 |
| Costello Asset Management, INC | History | Added to | 1,520 | 17 | 0.01% | 0.01% | 69 | +27 | 1.81% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,384 | 16 | 0.0% | 0.0% | 71 | -38,219 | -96.51% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,403 | 16 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,125 | 13 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,000 | 11 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CDKV HOLDINGS LLC | History | No change | 650 | 7 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 537 | 6 | 0.0% | — | 79 | +537 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 581 | 6 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 495 | 5 | 0.0% | — | 81 | +495 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 507 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 326 | 3 | 0.0% | 0.0% | 83 | +12 | 3.82% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | No change | 269 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Motiv8 Investments LLC | History | No change | 118 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 151 | 1 | 0.0% | — | 86 | +151 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -321,221 | -100.0% | Q1 2026 | May 08, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -151,724 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -107,669 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -41,032 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,852 | -100.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,232 | -100.0% | Q1 2026 | May 04, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,660 | -100.0% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,335 | -100.0% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -12,256 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,546 | -100.0% | Q1 2026 | May 13, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,973 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 37 | 0 | — | — | — | +1 | 2.78% | Q1 2026 | May 14, 2026 |