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Equibles

Kapstone Financial Advisors LLC

Position in THW — abrdn World Healthcare Fund

CIK 1966087 LEBANON, OH
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$205,958
+$26,591 QoQ
Shares Held
15,370
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#48
of 77 holders
Holding Since
Jun 2024
9 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

Kapstone Financial Advisors LLC holds $3,869,913 across 17 Asset Management names. THW ranks #10 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGD
abrdn Global Dynamic Dividend Fund
 30,640 $371,050
2 MYI
Blackrock Muniyield Quality Fund III, Inc.
 33,145 $368,240
3 HPF
John Hancock Preferred Income Fund II
 20,743 $329,191
4 FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
 23,690 $328,817
5 BDJ
BlackRock Enhanced Equity Dividend Trust
 30,936 $296,057
6 BX
Blackstone Inc.
 2,003 $235,693
7 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 12,601 $234,882
8 BGT
Blackrock Floating Rate Income Trust
 19,830 $211,387

All Filings in THW

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $205,958 15,370
2026-03-31 $179,367 15,370
2025-12-31 $196,428 15,370
2025-09-30 $193,662 15,370
2025-06-30 $157,696 15,370
2025-03-31 $189,092 16,400
2024-12-31 $180,564 16,400
2024-09-30 $139,335 10,500
2024-06-30 $137,865 10,500