Skip to main content
Equibles

KESTRA PRIVATE WEALTH SERVICES, LLC

Position in THW — abrdn World Healthcare Fund

CIK 1649451 AUSTIN, TX
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$412,840
+$53,299 QoQ
Shares Held
30,809
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 77 holders
Holding Since
Sep 2020
24 quarters on record

Common Shares in THW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. THW ranks #38 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 10,740 $10,327,154
2 BX
Blackstone Inc.
 63,656 $7,490,401
3 BN
BROOKFIELD Corp /ON/
 65,709 $2,798,546
4 CEF
Sprott Physical Gold & Silver Trust
 51,444 $2,069,592
5 PHYS
Sprott Physical Gold Trust
 62,900 $1,897,693
6 AMP
Ameriprise Financial Inc
 3,884 $1,781,823
7 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 116,229 $1,607,447
8 CHY
Calamos Convertible & High Income Fund
 110,076 $1,499,235

All Filings in THW

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $412,840 30,809
2026-03-31 $359,541 30,809
2025-12-31 $393,739 30,809
2025-09-30 $387,437 30,749
2025-06-30 $314,469 30,650
2025-03-31 $359,862 31,211
2024-12-31 $342,289 31,089
2024-09-30 $411,423 31,004
2024-06-30 $406,045 30,925
2024-03-31 $462,176 34,934
2023-12-31 $406,746 34,854
2023-09-30 $407,480 34,768
2023-06-30 $486,451 34,697
2023-03-31 $475,225 34,587
2022-12-31 $505,454 34,502
2022-09-30 $442,859 34,437
2022-06-30 $495,014 34,376
2022-03-31 $535,045 35,131
2021-12-31 $571,094 35,058
2021-09-30 $597,727 36,336
2021-06-30 $595,884 36,246
2021-03-31 $431,800 28,653
2020-12-31 $434,913 27,474
2020-09-30 $392,298 27,376