COMMONWEALTH EQUITY SERVICES, LLC
Position in THW — abrdn World Healthcare Fund
CIK 312272
WALTHAM, MA
Position in THW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,112,029
+$346,998 QoQ
Shares Held
232,241
-2.0% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. THW ranks #55 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in THW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,112,029 | 232,241 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,765,031 | 236,935 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,974,353 | 232,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,880,549 | 228,615 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,352,156 | 229,255 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,724,585 | 236,304 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,499,027 | 226,978 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,063,711 | 230,875 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,043,455 | 231,794 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,076,067 | 232,507 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,822,471 | 241,857 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,932,566 | 250,219 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,066,262 | 290,033 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,008,617 | 291,748 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,150,828 | 283,333 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,703,152 | 287,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,118,875 | 286,033 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,349,611 | 285,595 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,392,989 | 269,674 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,192,529 | 254,865 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,707,713 | 225,530 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,224,889 | 213,994 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,149,587 | 135,792 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,777,278 | 124,025 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,284,611 | 89,833 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $867,006 | 76,120 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||