Steward Partners Investment Advisory, LLC
Position in THW — abrdn World Healthcare Fund
CIK 1723397
STAMFORD, CT
Position in THW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,265,605
+$341,911 QoQ
Shares Held
169,075
+2.6% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 77 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. THW ranks #40 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in THW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,605 | 169,075 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,923,694 | 164,841 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,764,240 | 138,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,554,676 | 123,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,269,090 | 123,693 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,069,231 | 179,465 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,907,295 | 173,233 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,549,299 | 192,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,443,939 | 186,134 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,363,486 | 178,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,991,112 | 170,618 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,434,490 | 207,721 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,812,776 | 200,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,528,627 | 184,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,378,867 | 162,380 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,837,372 | 142,875 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,787,760 | 124,150 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,762,872 | 115,750 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,764,614 | 108,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,701,752 | 103,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,613,175 | 98,125 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,781,274 | 118,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,589,332 | 100,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,425,190 | 99,455 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,264,148 | 88,402 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $860,514 | 75,550 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||