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Equibles

AdvisorNet Financial, Inc

Position in THW — abrdn World Healthcare Fund

CIK 1409362 MINNETONKA, MN
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$4,489
+$685 QoQ
Shares Held
335
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 77 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026

AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. THW ranks #81 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARDC
Ares Dynamic Credit Allocation Fund, Inc.
 601,286 $7,594,242
2 PHYS
Sprott Physical Gold Trust
 31,489 $950,023
3 BX
Blackstone Inc.
 7,373 $867,580
4 NXP
Nuveen Select Tax Free Income Portfolio
 55,365 $792,273
5 BLK
BlackRock, Inc.
 677 $650,976
6 CEF
Sprott Physical Gold & Silver Trust
 8,950 $360,058
7 PDI
PIMCO Dynamic Income Fund
 17,128 $286,037
8 PAX
Patria Investments Ltd
 18,185 $199,671

All Filings in THW

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,489 335
2026-03-31 $3,804 326
2025-12-31 $4,012 314
2025-09-30 $3,893 309
2025-06-30 $3,078 300
2025-03-31 $3,343 290
2024-12-31 $3,071 279
2024-09-30 $3,622 273
2024-06-30 $3,492 266
2024-03-31 $3,426 259
2023-12-31 $2,917 250
2023-09-30 $2,930 250
2021-12-31 $96,111 5,900
2021-09-30 $97,055 5,900
2021-06-30 $96,996 5,900
2021-03-31 $85,899 5,700
2020-12-31 $90,231 5,700
2020-09-30 $81,681 5,700
2020-06-30 $81,510 5,700
2020-03-31 $64,923 5,700