Stockman Wealth Management, Inc.
Position in THW — abrdn World Healthcare Fund
CIK 1389400
BILLINGS, MT
Position in THW
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$497,247
-$47,296 QoQ
Shares Held
42,609
0.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Stockman Wealth Management, Inc. holds $2,502,652 across 8 Asset Management names. THW ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
99,563 | $552,574 | |
| 2 | THW |
abrdn World Healthcare Fund
This page
|
42,609 | $497,247 | |
| 3 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
30,000 | $306,300 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
34,529 | $299,021 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
12,303 | $272,511 | |
| 6 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
11,000 | $206,580 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
10,000 | $204,600 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
13,595 | $163,819 |
All Filings in THW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,247 | 42,609 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $544,543 | 42,609 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $536,873 | 42,609 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $437,168 | 42,609 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $491,281 | 42,609 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $469,125 | 42,609 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $565,421 | 42,609 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $559,456 | 42,609 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $563,717 | 42,609 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $497,247 | 42,609 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $499,377 | 42,609 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $597,378 | 42,609 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $585,447 | 42,609 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $624,221 | 42,609 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $547,951 | 42,609 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $613,569 | 42,609 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $648,935 | 42,609 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $694,100 | 42,609 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $700,918 | 42,609 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $700,491 | 42,609 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $481,576 | 31,956 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $505,863 | 31,956 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $453,974 | 31,680 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $445,788 | 31,174 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $355,071 | 31,174 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||