Cambridge Investment Research Advisors, Inc.
Position in THW — abrdn World Healthcare Fund
CIK 1419186
FAIRFIELD, IA
Position in THW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$366,637
+$57,277 QoQ
Shares Held
27,361
+3.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. THW ranks #188 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in THW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,637 | 27,361 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $309,360 | 26,509 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $318,835 | 24,948 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $314,193 | 24,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,378 | 24,111 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,051,985 | 91,239 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,020,087 | 92,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,277,343 | 96,258 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,322,072 | 100,691 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,417,912 | 107,174 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,252,331 | 107,312 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,322,144 | 112,811 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,490,494 | 106,312 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,493,098 | 108,668 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,654,995 | 112,969 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,397,058 | 108,636 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,423,022 | 98,821 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,519,786 | 99,789 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,443,147 | 88,591 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,463,309 | 88,955 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,244,409 | 75,694 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $791,250 | 52,505 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $562,281 | 35,520 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $305,157 | 21,295 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $281,595 | 19,692 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $161,225 | 14,155 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||