WEDBUSH SECURITIES INC
Broker-DealerPosition in THW — abrdn World Healthcare Fund
CIK 1142495
PASADENA, CA
Position in THW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,028,637
+$122,590 QoQ
Shares Held
76,764
-1.1% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 33 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $123,940,525 across 157 Asset Management names. THW ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in THW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,637 | 76,764 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $906,047 | 77,639 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $948,902 | 74,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $899,438 | 71,384 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $212,217 | 20,684 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $167,865 | 14,559 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $151,132 | 11,389 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $256,822 | 19,560 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $265,393 | 20,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $188,587 | 16,160 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $232,759 | 19,860 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $299,887 | 21,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $341,576 | 24,860 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $383,244 | 26,160 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $397,708 | 30,926 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $431,884 | 29,992 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $442,538 | 29,057 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $491,485 | 30,171 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $495,753 | 30,137 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $453,809 | 27,604 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $415,479 | 27,570 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $293,456 | 18,538 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $199,043 | 13,890 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $485,070 | 33,921 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $428,309 | 37,604 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||