THW · abrdn World Healthcare Fund · Holdings

$13.39 -0.11 (-0.81%) At close · Sep 11

Market Cap

$540.47M

40.36M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 77

Total Value: $78,788,399

Total Shares: 5,879,733

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 77 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

−0.6 pts

Top 5

48.4%

−0.7 pts

Top 10

66.2%

−1.6 pts

HHI

711

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +19.5%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+57,234	137,694
Mega RAYMOND JAMES FINANCIAL INC	+38,774	310,343
Large Penserra Capital Management LLC	+25,445	667,148
Mega MORGAN STANLEY	+11,658	1,126,037
Large STIFEL FINANCIAL CORP	+8,568	79,553

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Empire Financial Management Company, LLC	−39,150	24,544
Mega MILLENNIUM MANAGEMENT LLC	−24,169	26,002
Small Samalin Investment Counsel, LLC	−19,016	46,920
Mid CoreCap Advisors, LLC	−11,306	245,720
Mid Summit Financial, LLC	−9,198	46,599

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J.W. COLE ADVISORS, INC.	108,670	$1,456,178
Small Lionhunter Capital Management, LLC	40,000	$536,000
Mid WOLVERINE ASSET MANAGEMENT LLC	29,422	$394,254
Small Shaker Financial Services, LLC	16,080	$215,472
Micro Allied Private Wealth LLC	2,024	$27,121

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	18,396	$214,681
Mid Concurrent Investment Advisors, LLC	18,329	$213,899
Micro DOHENY ASSET MANAGEMENT /CA	12,500	$145,875
Small FLAGSHIP HARBOR ADVISORS, LLC	11,736	$136,959
Micro Osbon Capital Management LLC	7,046	$82,226

Filter: New 7 Increased 23 Reduced 24 Sold out 14 Unchanged 23

Showing 77 of 77

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$15,088,895

19.15%

1,126,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,126,037	$15,088,895	100.0%	Defined

Penserra Capital Management LLC

$8,939,783

11.35%

667,148

ROYAL BANK OF CANADA

$6,198,048

7.87%

462,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	428,272	$5,738,844	92.6%	Defined
Held directly	34,269	$459,204	7.4%	Sole

RAYMOND JAMES FINANCIAL INC

$4,158,595

5.28%

310,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	278,622	$3,733,534	89.8%	Defined
Raymond James Financial Services Advisors, Inc.	31,721	$425,061	10.2%	Defined

LPL Financial LLC

$3,755,979

4.77%

280,297

Janney Montgomery Scott LLC

$3,402,085

4.32%

253,887

CoreCap Advisors, LLC

$3,292,648

4.18%

245,720

COMMONWEALTH EQUITY SERVICES, LLC

$3,112,029

3.95%

232,241

Steward Partners Investment Advisory, LLC

$2,265,605

2.88%

169,075

Significant Wealth Partners LLC

$1,979,957

2.51%

147,758

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$1,856,717

2.36%

138,561

OSAIC HOLDINGS, INC.

$1,845,099

2.34%

137,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	128,668	$1,724,151	93.4%	Defined
Osaic Advisory Services, LLC	9,026	$120,948	6.6%	Defined

J.W. COLE ADVISORS, INC.

$1,456,178

1.85%

108,670

Cetera Investment Advisers

$1,241,483

1.58%

92,648

NewEdge Wealth, LLC

$1,163,120

1.48%

86,800

UBS Group AG

$1,120,882

1.42%

83,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	79,647	$1,067,269	95.2%	Defined
UBS Switzerland AG	4,000	$53,600	4.8%	Defined
UBS Securities LLC	1	$13	0.0%	Defined

STIFEL FINANCIAL CORP

$1,066,010

1.35%

79,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	79,553	$1,066,010	100.0%	Defined

WEDBUSH SECURITIES INC

$1,028,637

1.31%

76,764

NewEdge Advisors, LLC

$929,906

1.18%

69,396

AlphaCore Capital LLC

$754,902

0.96%

56,336

Kestra Advisory Services, LLC

$714,233

0.91%

53,301

Wealth Quarterback LLC

$710,628

0.90%

53,032

Samalin Investment Counsel, LLC

$628,728

0.80%

46,920

Summit Financial, LLC

$624,426

0.79%

46,599

Stockman Wealth Management, Inc.

$570,960

0.72%

42,609

Rockefeller Capital Management L.P.

$552,750

0.70%

41,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	41,250	$552,750	100.0%	Defined

Lionhunter Capital Management, LLC

$536,000

0.68%

40,000

WEALTH EFFECTS LLC

$535,933

0.68%

39,995

BANK OF AMERICA CORP /DE/

$510,660

0.65%

38,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,109	$510,660	100.0%	Defined

BLAIR WILLIAM & CO/IL

$509,200

0.65%

38,000

Alteri Wealth LLC

$499,284

0.63%

37,260

Triumph Capital Management

$422,877

0.54%

31,558

KESTRA PRIVATE WEALTH SERVICES, LLC

$412,840

0.52%

30,809

WOLVERINE ASSET MANAGEMENT LLC

$394,254

0.50%

29,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	29,422	$394,254	100.0%	Defined

PMG Family Office LLC

$392,553

0.50%

29,295

Private Advisor Group, LLC

$375,039

0.48%

27,988

Cambridge Investment Research Advisors, Inc.

$366,637

0.47%

27,361

AMERIPRISE FINANCIAL INC

$348,922

0.44%

26,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	26,039	$348,922	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$348,426

0.44%

26,002

Empire Financial Management Company, LLC

$328,889

0.42%

24,544

Vanguard Capital Wealth Advisors

$268,000

0.34%

20,000

Abel Hall, LLC

$254,600

0.32%

19,000

XTX Topco Ltd

$253,822

0.32%

18,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,942	$253,822	100.0%	Defined

Tradition Wealth Management, LLC

$244,831

0.31%

18,271

JANE STREET GROUP, LLC

$229,140

0.29%

17,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	17,100	$229,140	100.0%	Defined

OPPENHEIMER & CO INC

$222,708

0.28%

16,620

Shaker Financial Services, LLC

$215,472

0.27%

16,080

Kapstone Financial Advisors LLC

$205,958

0.26%

15,370

SeaCrest Wealth Management, LLC

$200,008

0.25%

14,926

Invesco Ltd.

$198,856

0.25%

14,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	14,840	$198,856	100.0%	Defined

Institute for Wealth Management, LLC.

$192,062

0.24%

14,333

DAYMARK WEALTH PARTNERS, LLC

$190,588

0.24%

14,223

KINGSWOOD WEALTH ADVISORS, LLC

$182,869

0.23%

13,647

Live Oak Private Wealth LLC

$181,436

0.23%

13,540

HighTower Advisors, LLC

$167,098

0.21%

12,470

Strategic Financial Concepts, LLC

$159,460

0.20%

11,900

NWF Advisory Services Inc.

$146,060

0.19%

10,900

AMERIFLEX GROUP, INC.

$145,390

0.18%

10,850

B. Riley Wealth Advisors, Inc.

$136,224

0.17%

10,166

Sargent Investment Group, LLC

$134,000

0.17%

10,000

EverSource Wealth Advisors, LLC

$100,500

0.13%

7,500

WELLS FARGO & COMPANY/MN

$69,264

0.09%

5,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	5,169	$69,264	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$44,555

0.06%

3,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,325	$44,555	100.0%	Defined

IFP Advisors, Inc

$40,200

0.05%

3,000

FIFTH THIRD BANCORP

$27,630

0.04%

2,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,062	$27,630	100.0%	Defined

Allied Private Wealth LLC

$27,121

0.03%

2,024

Costello Asset Management, INC

$20,622

0.03%

1,539

Golden State Wealth Management, LLC

$18,800

0.02%

1,403

HANTZ FINANCIAL SERVICES, INC.

$15,075

0.02%

1,125

Atlantic Union Bankshares Corp

$13,400

0.02%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,000	$13,400	100.0%	Defined

IFG Advisory, LLC

$13,400

0.02%

1,000

CDKV HOLDINGS LLC

$8,710

0.01%

650

HARBOUR INVESTMENTS, INC.

$6,633

0.01%

495

HIGHLINE WEALTH PARTNERS LLC

$5,360

0.01%

400

AdvisorNet Financial, Inc

$4,489

0.01%

335

ASSETMARK, INC

$4,194

0.01%

313

JFS WEALTH ADVISORS, LLC

$67

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	7,500	$87,525	40.9%	Sole
Held directly	10,829	$126,374	59.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	151	$1,762	100.0%	Sole

Key facts CIK 1635977 CUSIP 87911L108 13F (30d) 13 filings 13 filers Investor relations