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Equibles

Tradition Wealth Management, LLC

Position in THW — abrdn World Healthcare Fund

CIK 1843010 EDINA, MN
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$244,831
+$21,199 QoQ
Shares Held
18,271
-4.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 77 holders
Holding Since
Dec 2020
23 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

Tradition Wealth Management, LLC holds $15,372,468 across 19 Asset Management names. THW ranks #15 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UTG
Reaves Utility Income Fund
 94,789 $3,859,808
2 OBDC
Blue Owl Capital Corp
 163,876 $1,781,332
3 PDI
PIMCO Dynamic Income Fund
 95,446 $1,593,948
4 CEF
Sprott Physical Gold & Silver Trust
 30,524 $1,227,980
5 PSLV
Sprott Physical Silver Trust
 61,227 $1,155,353
6 BX
Blackstone Inc.
 9,682 $1,139,280
7 MAIN
Main Street Capital CORP
 13,036 $676,307
8 KKR
KKR & Co. Inc.
 7,215 $662,192

All Filings in THW

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $244,831 18,271
2026-03-31 $223,632 19,163
2025-12-31 $272,341 21,310
2025-09-30 $268,077 21,276
2025-06-30 $217,737 21,222
2025-03-31 $187,039 16,222
2024-12-31 $178,604 16,222
2024-09-30 $522,506 39,375
2024-06-30 $539,971 41,125
2024-03-31 $528,736 39,965
2023-12-31 $481,095 41,225
2023-09-30 $73,121 6,239
2023-06-30 $69,945 4,989
2023-03-31 $68,548 4,989
2022-12-31 $73,088 4,989
2022-09-30 $81,468 6,335
2022-06-30 $130,651 9,073
2022-03-31 $150,716 9,896
2021-12-31 $119,519 7,337
2021-09-30 $95,508 5,806
2021-06-30 $61,978 3,770
2021-03-31 $21,926 1,455
2020-12-31 $23,032 1,455