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THW · abrdn World Healthcare Fund

$13.47 +0.12 (+0.90%)
Market Cap
$538.86M
Shares
40.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.35 Open$13.40 Day$13.20–13.62 52W$9.48–13.67 Avg vol 30d188K Short int178K · 0.4% float · 1.1d Short vol59% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +3%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +12%
trailing
YTD return +11%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
44 of 84 funds reported for Jun 30 · net +59.9K sh shares · +4 new
Insider flow Accumulating
Net +$10.5K over 90 days · 0% sells
Short interest Rising
0.44% of float · ▲ +85.6% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
44 of 84 funds reported for Jun 30 · net +59.9K sh shares · +4 new
Insider flow Accumulating
Net +$10.5K over 90 days · 0% sells
Short interest Rising
0.44% of float · ▲ +85.6% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $13 · 92% 52-wk high $14
vs 200-day avg +5% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
THW
abrdn World Healthcare Fund
this stock
$538.86M +11.4% 0.4%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$101.05B -9.0% +9.2% 34.9 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
84
% held
14.3%
Reported
44 of 84
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
177.9K
Days to cover
1.1d
Change
+82.0K sh
View
Short Volume
Short vol %
59%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$23.7K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
66.8%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$10.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
THW +0.9% -0.1% +11.6% +0.5% +11.4%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -4.6% -3.4% +0.4% -2.6% -1.5%

Capital returns

Latest dividend
$0.117 / share · ex Jul 23, 2026
Paid (TTM)
$1.404 / share · 12 payouts
Dividend yield (TTM, derived)
10.52%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1635977 CUSIP 87911L108 13F (30d) 39 filings 39 filers Investor relations