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Disclosery

THW ABRDN WORLD HEALTHCARE FUND

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BEN INT SHS (fund), issuer CIK 1635977

78 managers (79 13F filers) reported a position in THW shares at 2026-06-30, 5,892,833 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
78
13F filers
79
New
6
Added
23
Reduced
24
Sold out
11
Shares held by filers
5,892,833

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,126,037$15.1M<0.01%+11,65813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…667,148$8.94M0.07%+25,44513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA462,541$6.2M<0.01%-29513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC310,343$4.16M<0.01%+38,77413F-HRTimelineGroup
LPL Financial LLC280,297$3.76M<0.01%-74313F-HRTimeline
Janney Montgomery Scott LLC253,887$3.4M0.01%-3,86613F-HRTimeline
CoreCap Advisors, LLC245,720$3.29M0.1%-11,30613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC232,241$3.11M<0.01%-4,69413F-HRTimeline
Steward Partners Investment Advisory, L…169,075$2.27M0.01%+4,23413F-HRTimeline
Significant Wealth Partners LLC147,758$1.98M2.14%+2,57713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…138,561$1.86M0.11%+4,60213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.137,694$1.85M<0.01%+57,23413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.108,670$1.46M0.02%new13F-HRTimeline
Cetera Investment Advisers92,648$1.24M<0.01%+6,65013F-HRTimeline
NewEdge Wealth, LLC86,800$1.16M0.01%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding84,110$1.13M+1,260Timeline
UBS Group AGin group UBS Group AG83,648$1.12M<0.01%-2,68113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP79,553$1.07M<0.01%+8,56813F-HRTimelineGroup
WEDBUSH SECURITIES INC76,764$1.03M0.03%-87513F-HRTimeline
NewEdge Advisors, LLC69,396$930K<0.01%-1,02713F-HRTimeline
AlphaCore Capital LLC56,336$755K0.01%+98413F-HRTimeline
Wealth Quarterback LLC53,032$711K0.22%-3,67913F-HRTimeline
Samalin Investment Counsel, LLC46,920$629K0.2%-19,01613F-HRTimeline
Summit Financial, LLC46,599$624K0.01%-9,19813F-HRTimeline
Stockman Wealth Management, Inc.42,609$571K0.06%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,250$553K<0.01%+75013F-HRTimelineGroup
Lionhunter Capital Management, LLC40,000$536K0.24%13F-HRTimeline
WEALTH EFFECTS LLC39,995$536K0.14%-10013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,109$511K<0.01%+3,27513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL38,000$509K<0.01%013F-HRTimeline
Alteri Wealth LLC37,260$499K0.14%-10013F-HRTimeline
Triumph Capital Management31,558$423K0.08%+1,12813F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC29,422$394K0.01%new13F-HRTimelineGroup
PMG Family Office LLC29,295$393K0.36%+1,85113F-HRTimeline
Private Advisor Group, LLC27,988$375K<0.01%-1,38713F-HRTimeline
Cambridge Investment Research Advisors,…27,361$367K<0.01%+85213F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,039$349K<0.01%-92313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC26,002$348K<0.01%-24,16913F-HRTimelineGroup
Empire Financial Management Company, LLC24,544$329K0.13%-39,15013F-HRTimeline
Vanguard Capital Wealth Advisors20,000$268K0.18%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Abel Hall, LLC19,000$255K0.04%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,942$254K<0.01%-1,70113F-HRTimelineGroup
Tradition Wealth Management, LLC18,271$245K0.01%-89213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,100$229K<0.01%+56713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,620$223K<0.01%-5013F-HRTimelineGroup
Shaker Financial Services, LLC16,080$215K0.07%new13F-HRTimeline
Kapstone Financial Advisors LLC15,370$206K0.09%013F-HRTimeline
SeaCrest Wealth Management, LLC14,926$200K0.02%+71413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.14,840$199K<0.01%+68013F-HRTimelineGroup
Institute for Wealth Management, LLC.14,333$192K0.02%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC14,223$191K<0.01%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC13,647$183K0.01%+3813F-HRTimeline
Live Oak Private Wealth LLC13,540$181K0.02%013F-HRTimeline
HighTower Advisors, LLC12,470$167K<0.01%013F-HRTimeline
DOHENY ASSET MANAGEMENT /CA12,500$167K0.1%013F-HRTimeline
Strategic Financial Concepts, LLC11,900$159K0.05%013F-HRTimeline
NWF Advisory Services Inc.10,900$146K0.01%-1,50013F-HRTimeline
AMERIFLEX GROUP, INC.10,850$145K0.06%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,166$135K0.01%-57313F-HRTimeline
Sargent Investment Group, LLC10,000$134K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,500$100K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,169$69.3K<0.01%+3,78513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,325$44.6K<0.01%-39113F-HRTimelineGroup
IFP Advisors, Inc3,000$40.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,062$27.6K<0.01%013F-HRTimelineGroup
Allied Private Wealth LLC2,024$27.3K0.02%13F-HRTimeline
Costello Asset Management, INC1,539$20.6K0.01%+1913F-HRTimeline
Golden State Wealth Management, LLC1,403$18.8K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,125$15K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,000$13.4K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC1,000$13.4K<0.01%new13F-HRTimeline
CDKV HOLDINGS LLC650$8.71K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC600$8.04K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.495$6.63K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC400$5.36K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc335$4.49K<0.01%+913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC313$4.19K<0.01%-1,27613F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC5$67<0.01%new13F-HRTimeline