THW · abrdn World Healthcare Fund · Shareholders & Ownership
Market Cap
$507.78M
Shares
40.36M
Volume · Oct 28
157.3K
Avg daily vol (3M)
109.93K
Every disclosed holder of THW in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns THW
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 5,775,604 | — |
| Insiders (Forms 3, 4, 5) | 796 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 663,968 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of THW
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,126,037 | ||
| 2 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
667,148 | ||
| 3 |
Amplify CEF High Income ETF
Fund
S000065408 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
663,968 | ||
| 4 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
462,541 | ||
| 5 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
310,343 | ||
| 6 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
280,297 | ||
| 7 |
CoreCap Advisors, LLC
13F
CIK 1902501 · Registered investment adviser · Sep 30, 2026
|
262,034 | ||
| 8 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
253,887 | ||
| 9 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
232,241 | ||
| 10 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
169,075 | ||
| 11 |
Significant Wealth Partners LLC
13F
CIK 1964680 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
147,758 | ||
| 12 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
137,694 | ||
| 13 |
J.W. COLE ADVISORS, INC.
13F
CIK 1404763 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
108,670 | ||
| 14 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
92,648 | ||
| 15 |
NewEdge Wealth, LLC
13F
CIK 1861796 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,800 | ||
| 16 |
|
83,648 | ||
| 17 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,553 | ||
| 18 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,396 | ||
| 19 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Sep 30, 2026
|
68,574 | ||
| 20 |
AlphaCore Capital LLC
13F
CIK 1713662 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,336 | ||
| 21 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,301 | ||
| 22 |
Wealth Quarterback LLC
13F
CIK 1803386 · Registered investment adviser · Sep 30, 2026
|
49,940 | ||
| 23 |
Summit Financial, LLC
13F
CIK 1765536 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,599 | ||
| 24 |
Stockman Wealth Management, Inc.
13F
CIK 1389400 · Registered investment adviser · Sep 30, 2026
|
42,609 | ||
| 25 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,250 | ||
| 26 |
Lionhunter Capital Management, LLC
13F
CIK 2137268 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,000 | ||
| 27 |
WEALTH EFFECTS LLC
13F
CIK 1907254 · Registered investment adviser · Sep 30, 2026
|
39,695 | ||
| 28 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,109 | ||
| 29 |
BLAIR WILLIAM & CO/IL
13F
CIK 902367 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,000 | ||
| 30 |
Alteri Wealth LLC
13F
CIK 2054980 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,260 | ||
| 31 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Sep 30, 2026
|
35,842 | ||
| 32 |
Triumph Capital Management
13F
CIK 1730765 · Registered investment adviser · Sep 30, 2026
|
33,944 | ||
| 33 |
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
CIK 1649451 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,809 | ||
| 34 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,422 | ||
| 35 |
PMG Family Office LLC
13F
CIK 2102299 · Registered investment adviser · Sep 30, 2026
|
29,362 | ||
| 36 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,988 | ||
| 37 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,361 | ||
| 38 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,039 | ||
| 39 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,002 | ||
| 40 |
Empire Financial Management Company, LLC
13F
CIK 1971875 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,544 | ||
| 41 |
Samalin Investment Counsel, LLC
13F
CIK 1544366 · Registered investment adviser · Sep 30, 2026
|
22,253 | ||
| 42 |
Vanguard Capital Wealth Advisors
13F
CIK 1730578 · Registered investment adviser · Sep 30, 2026
|
20,000 | ||
| 43 |
Abel Hall, LLC
13F
CIK 2013339 · Unknown · Sep 30, 2026
|
19,000 | ||
| 44 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,942 | ||
| 45 |
Tradition Wealth Management, LLC
13F
CIK 1843010 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,271 | ||
| 46 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
17,176 | ||
| 47 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,100 | ||
| 48 |
SeaCrest Wealth Management, LLC
13F
CIK 1728121 · Registered investment adviser · Sep 30, 2026
|
15,785 | ||
| 49 |
B. Riley Wealth Advisors, Inc.
13F
CIK 1464811 · Unknown · Sep 30, 2026
|
15,526 | ||
| 50 |
Kapstone Financial Advisors LLC
13F
CIK 1966087 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,370 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 81 holders
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