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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 2025-03-31, 5,427,505 shares in all. 11 filers opened a position and 16 filers sold out during the quarter.

Managers
78
13F filers
79
New
11
Added
29
Reduced
19
Sold out
16
Shares held by filers
5,427,505

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Penserra Capital Management LLCin group Penserra Capital Management L…1,035,682$11.9M0.21%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY909,181$10.5M<0.01%-2,74113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA472,082$5.44M<0.01%+1,39013F-HR/ATimelineGroup
LPL Financial LLC295,139$3.4M<0.01%-70813F-HRTimeline
CoreCap Advisors, LLC254,315$2.93M0.13%-44,93013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC236,304$2.73M<0.01%+9,32613F-HRTimeline
Steward Partners Investment Advisory, L…179,465$2.07M0.02%+6,23213F-HRTimeline
UBS Group AGin group UBS Group AG163,545$1.89M<0.01%+14,03413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC157,445$1.82M<0.01%-1,14613F-HRTimelineGroup
Cornerstone Advisors, LLC141,197$1.63M0.07%new13F-HRTimeline
J.W. COLE ADVISORS, INC.109,278$1.26M0.04%+39,91013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,096$1.19M<0.01%+41,43213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100,326$1.16M0.1%+30,73713F-HRTimeline
Cambridge Investment Research Advisors,…91,239$1.05M<0.01%-1,41213F-HRTimeline
NewEdge Wealth, LLC86,800$1M0.02%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding75,742$873K+2,588Timeline
Samalin Investment Counsel, LLC75,713$873K0.35%+6,59713F-HRTimeline
Cetera Investment Advisers60,016$692K<0.01%+13,29713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…59,448$685K<0.01%-2,10013F-HRTimelineGroup
Wealth Quarterback LLC54,764$631K0.36%-77613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,168$567K<0.01%+6,24413F-HRTimelineGroup
Stockman Wealth Management, Inc.42,609$491K0.07%013F-HRTimeline
Janney Montgomery Scott LLC40,682$469K<0.01%+1,46813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,879$460K<0.01%-1,83413F-HRTimelineGroup
BLAIR WILLIAM & CO/IL38,300$442K<0.01%+1,00013F-HRTimeline
Alteri Wealth LLC38,083$439K0.19%+4,80013F-HRTimeline
Private Advisor Group, LLC29,744$343K<0.01%+73313F-HRTimeline
WEALTH EFFECTS LLC28,000$323K0.14%+1,60013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,614$307K<0.01%+3,11313F-HRTimelineGroup
Total Wealth Planning & Management, Inc.26,331$304K0.31%new13F-HRTimeline
Triumph Capital Management26,057$300K0.1%+1,79313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,518$294K<0.01%+7,20213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,869$274K0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,432$247K<0.01%-97013F-HRTimelineGroup
Empire Financial Management Company, LLC20,888$241K0.07%+24913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…20,299$234K0.02%-75,21313F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC19,657$227K0.18%-72013F-HRTimeline
WESTBOURNE INVESTMENTS, INC.19,023$219K0.13%+49413F-HRTimeline
Kapstone Financial Advisors LLC16,400$189K0.11%013F-HRTimeline
Tradition Wealth Management, LLC16,222$187K0.02%013F-HRTimeline
Strategic Financial Concepts, LLC15,800$182K0.03%-6,00113F-HRTimeline
NewEdge Advisors, LLC15,077$174K<0.01%+80013F-HRTimeline
WEDBUSH SECURITIES INC14,559$168K0.01%new13F-HRTimeline
Live Oak Private Wealth LLC13,540$156K0.03%013F-HRTimeline
SeaCrest Wealth Management, LLC12,912$149K0.02%new13F-HRTimeline
DOHENY ASSET MANAGEMENT /CA12,500$144K0.11%new13F-HRTimeline
NWF Advisory Services Inc.12,400$143K0.02%new13F-HRTimeline
Sage Capital Management, LLC12,100$140K0.08%-60013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,521$133K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.11,397$131K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.10,600$122K0.05%-2,50013F-HRTimeline
Sargent Investment Group, LLC10,000$115K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,336$96.1K<0.01%+5,62113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,500$86.5K<0.01%+1,50013F-HRTimelineGroup
IFP Advisors, Inc7,000$80.7K<0.01%-100,01713F-HRTimeline
Future Financial Wealth Managment LLC5,500$63.4K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,925$45.3K<0.01%-3,32513F-HRTimelineGroup
COMERICA BANK2,062$23.8K<0.01%013F-HRTimeline
Costello Asset Management, INC1,898$21.9K0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,425$16.4K<0.01%+5513F-HRTimeline
Golden State Wealth Management, LLC1,330$15.3K<0.01%-42413F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$11.5K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1,000$11.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,000$11K<0.01%+99913F-HRTimeline
Sunbelt Securities, Inc.581$6.7K<0.01%013F-HRTimeline
MAI Capital Management507$5.85K<0.01%013F-HRTimeline
Sound Income Strategies, LLC500$5.76K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC444$5K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc290$3.34K<0.01%+1113F-HRTimeline
TD Waterhouse Canada Inc.200$2.26K<0.01%013F-HRTimeline
Allworth Financial LP23$249<0.01%+913F-HRTimeline
Wilmington Savings Fund Society, FSB18$208<0.01%013F-HRTimeline
Creekmur Asset Management LLC4$46<0.01%-613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$10<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1$9<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$9<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$22K-1,99913F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.