Live Oak Private Wealth LLC
Position in THW — abrdn World Healthcare Fund
CIK 1799877
WILMINGTON, NC
Position in THW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$181,436
+$23,425 QoQ
Shares Held
13,540
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 33 holders
Holding Since
Jun 2021
21 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, 2026Live Oak Private Wealth LLC holds $47,195,737 across 38 Asset Management names. THW ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
300,061 | $12,779,597 | |
| 2 | IVZ |
Invesco Ltd.
|
321,030 | $8,471,981 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
635,255 | $3,595,543 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
91,222 | $2,681,926 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
102,602 | $2,615,324 | |
| 6 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
92,351 | $2,173,942 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
38,101 | $1,708,829 | |
| 8 | TROW |
Price T Rowe Group Inc
|
10,402 | $1,182,603 |
All Filings in THW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,436 | 13,540 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $158,011 | 13,540 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $173,041 | 13,540 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $170,604 | 13,540 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $138,920 | 13,540 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $156,116 | 13,540 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $149,075 | 13,540 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $179,675 | 13,540 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $177,780 | 13,540 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $179,134 | 13,540 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $158,011 | 13,540 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $158,688 | 13,540 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $189,830 | 13,540 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $186,039 | 13,540 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $198,361 | 13,540 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $174,124 | 13,540 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $194,976 | 13,540 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $206,214 | 13,540 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $220,566 | 13,540 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $222,733 | 13,540 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $222,597 | 13,540 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||