Position in THW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$710,628
+$48,811 QoQ
Shares Held
53,032
-6.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#7
of 30 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wealth Quarterback LLC holds $2,750,965 across 7 Asset Management names. THW ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THW |
abrdn World Healthcare Fund
This page
|
53,032 | $710,628 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,866 | $694,006 | |
| 3 | IIM |
Invesco Value Municipal Income Trust
|
31,067 | $395,482 | |
| 4 | ARCC |
Ares Capital Corp
|
17,774 | $329,352 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,545 | $325,360 | |
| 6 | GUT |
Gabelli Utility Trust
|
40,983 | $270,077 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
10,551 | $26,060 |
All Filings in THW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,628 | 53,032 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $661,817 | 56,711 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $673,237 | 52,679 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $682,894 | 54,198 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $534,699 | 52,115 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $631,428 | 54,764 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $611,495 | 55,540 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $729,305 | 54,959 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $672,400 | 51,211 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $693,834 | 52,444 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $431,113 | 36,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $387,357 | 33,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $474,647 | 33,855 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $395,299 | 28,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $412,587 | 28,163 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $363,796 | 28,289 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $475,704 | 33,035 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $688,514 | 41,855 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $671,442 | 40,842 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $345,078 | 21,799 | Shares | Sole | 2021-02-17 | |
| 2020-03-31 | $41,721 | 3,663 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||