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Disclosery

THW ABRDN WORLD HEALTHCARE FUND

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BEN INT SHS (fund), issuer CIK 1635977

85 managers (86 13F filers) reported a position in THW shares at 2024-12-31, 4,665,672 shares in all. 18 filers opened a position and 5 filers sold out during the quarter.

Managers
85
13F filers
86
New
18
Added
19
Reduced
22
Sold out
5
Shares held by filers
4,665,672

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY911,922$10M<0.01%-15,55013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA470,692$5.18M<0.01%+10,96513F-HRTimelineGroup
CoreCap Advisors, LLC299,245$3.29M0.15%-3,22013F-HRTimeline
LPL Financial LLC295,847$3.26M<0.01%-3,29213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC226,978$2.5M<0.01%-3,89713F-HRTimeline
Steward Partners Investment Advisory, L…173,233$1.91M0.02%-18,87713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC158,591$1.75M<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG149,511$1.65M<0.01%-9,79713F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP149,192$1.64M0.07%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC146,372$1.61M0.03%new13F-HRTimelineGroup
IFP Advisors, Inc107,017$1.18M0.04%-3,04713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…95,512$1.05M0.11%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…92,651$1.02M<0.01%-3,60713F-HRTimeline
NewEdge Wealth, LLC86,800$956K0.02%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding73,154$805K-7,936Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…69,589$772K0.06%-613,12913F-HRTimeline
J.W. COLE ADVISORS, INC.69,368$764K0.03%+19,65813F-HRTimeline
Samalin Investment Counsel, LLC69,116$761K0.33%+6,85813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,664$679K<0.01%-4,35513F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…61,548$678K<0.01%+7,00013F-HRTimelineGroup
Wealth Quarterback LLC55,540$611K0.29%+58113F-HRTimeline
Cetera Investment Advisers46,719$514K<0.01%+4,14313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,924$473K<0.01%-3,46313F-HRTimelineGroup
Stockman Wealth Management, Inc.42,609$469K0.07%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,713$459K<0.01%+2,39113F-HRTimelineGroup
Janney Montgomery Scott LLC39,214$432K<0.01%+1,17213F-HRTimeline
BLAIR WILLIAM & CO/IL37,300$411K<0.01%-79313F-HRTimeline
Almitas Capital LLC34,575$381K0.08%new13F-HRTimeline
Alteri Wealth LLC33,283$366K0.1%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,205$322K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC29,011$319K<0.01%-8,39113F-HRTimeline
WEALTH EFFECTS LLC26,400$291K0.1%-2,30013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,869$274K0.01%+2,45813F-HRTimelineGroup
Triumph Capital Management24,264$267K0.09%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC23,899$263K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,501$259K<0.01%+67013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,402$247K<0.01%+5213F-HRTimelineGroup
Strategic Financial Concepts, LLC21,801$240K0.05%+1,20013F-HR/ATimeline
Empire Financial Management Company, LLC20,639$227K0.07%+86513F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC20,377$224K0.17%-6,00813F-HRTimeline
WESTBOURNE INVESTMENTS, INC.18,529$204K0.12%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,316$196K<0.01%+51913F-HRTimelineGroup
Kapstone Financial Advisors LLC16,400$196K0.1%+5,90013F-HRTimeline
HRT FINANCIAL LP17,208$189K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC16,222$179K0.02%-23,15313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,000$176K0.01%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd15,438$170K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.13,100$158K0.07%13F-HRTimeline
NewEdge Advisors, LLC14,277$157K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.13,931$155K0.01%-28413F-HRTimeline
Live Oak Private Wealth LLC13,540$149K0.03%013F-HRTimeline
GWN SECURITIES INC.12,150$145K0.04%13F-HRTimeline
Sage Capital Management, LLC12,700$140K0.07%+50013F-HRTimeline
Sargent Investment Group, LLC10,000$114K0.02%-10,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,250$79.8K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,000$66.1K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,974$65.8K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP5,606$61.7K0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC5,500$60.6K0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,715$29.9K<0.01%-1,40613F-HRTimelineGroup
COMERICA BANK2,062$22.7K<0.01%013F-HR/ATimeline
CURIO WEALTH, LLC2,000$22K0.01%13F-HRTimeline
Sugarloaf Wealth Management, LLC1,900$20.9K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,754$19.3K<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,370$15.1K<0.01%+2613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,061$11.7K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$11K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1,000$11K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC600$7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC609$6.71K<0.01%-89113F-HRTimeline
Sunbelt Securities, Inc.581$6.42K<0.01%new13F-HRTimeline
MAI Capital Management507$5.58K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC500$5.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC444$5K<0.01%013F-HRTimelineGroup
High Note Wealth, LLC357$3.93K<0.01%new13F-HRTimeline
Parvin Asset Management, LLC300$3.3K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc279$3.07K<0.01%+613F-HRTimeline
TD Waterhouse Canada Inc.200$2.2K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB18$198<0.01%013F-HRTimeline
Allworth Financial LP14$165<0.01%new13F-HRTimeline
Creekmur Asset Management LLC10$111<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1$11<0.01%-99913F-HRTimeline
SIGNATUREFD, LLC1$8<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$8<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.