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THW · abrdn World Healthcare Fund

$13.23 -0.13 (-0.97%) At close · Jul 29
Market Cap
$539.26M
Shares
40.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.23 Open$13.36 Day$13.20–13.44 52W$9.83–13.79 Avg vol 30d179K Short int178K · 0.4% float · 1.1d Short vol50% DataJan 2020–Jul 2026

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 86%
near high
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +8%
trailing
YTD return +6%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
36 of 84 funds reported for Jun 30 · net +66.1K sh shares · +4 new
Insider flow Accumulating
Net +$10.5K over 90 days · 0% sells
Short interest Rising
0.44% of float · ▲ +85.6% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
36 of 84 funds reported for Jun 30 · net +66.1K sh shares · +4 new
Insider flow Accumulating
Net +$10.5K over 90 days · 0% sells
Short interest Rising
0.44% of float · ▲ +85.6% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $10 Now $13 · 86% 52-wk high $14
vs 200-day avg +5% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
THW
abrdn World Healthcare Fund
this stock
$539.26M +6.5% 0.4%
BLK
BlackRock, Inc.
$357.45B +1.4% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -8.8% 0.7%
KKR
KKR & Co. Inc.
$89.14B -22.0% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
85
% held
14.3%
Reported
36 of 84
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
177.9K
Days to cover
1.1d
Change
+82.0K sh
View
Short Volume
Short vol %
50%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$41.3K
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
81.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$10.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
THW -0.2% -1.3% +7.8% -1.3% +6.5%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +2.3% +1.1% +1.5% +1.1% -0.5%

Capital returns

Latest dividend
$0.117 / share · ex Jul 23, 2026
Paid (TTM)
$1.404 / share · 12 payouts
Dividend yield (TTM, derived)
10.61%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1635977 CUSIP 87911L108 13F (30d) 33 filings 33 filers Investor relations