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Equibles

NewEdge Advisors, LLC

Position in THW — abrdn World Healthcare Fund

CIK 1633516 NEW ORLEANS, LA
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$929,906
+$859,483 QoQ
Shares Held
69,396
-1.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 77 holders
Holding Since
Dec 2021
12 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, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. THW ranks #91 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 73,695 $70,862,164
2 BX
Blackstone Inc.
 93,282 $10,976,492
3 PSUS
Pershing Square USA, Ltd.
 254,260 $9,504,238
4 PDI
PIMCO Dynamic Income Fund
 431,148 $7,200,171
5 UTG
Reaves Utility Income Fund
 172,636 $7,029,737
6 NAD
Nuveen Quality Municipal Income Fund
 486,357 $5,894,646
7 IVZ
Invesco Ltd.
 222,541 $5,872,856
8 KKR
KKR & Co. Inc.
 62,393 $5,726,429

All Filings in THW

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $929,906 69,396
2026-03-31 $70,423 70,423
2025-12-31 $940,863 73,620
2025-09-30 $926,856 73,560
2025-06-30 $149,560 14,577
2025-03-31 $173,837 15,077
2024-12-31 $157,189 14,277
2024-09-30 $189,455 14,277
2024-06-30 $192,709 14,677
2022-12-31 $58,263 3,977
2022-03-31 $306,123 20,100
2021-12-31 $226,431 13,900