Skip to content
Disclosery

THW ABRDN WORLD HEALTHCARE FUND

Follow

BEN INT SHS (fund), issuer CIK 1635977

78 managers (79 13F filers) reported a position in THW shares at 2025-06-30, 5,669,051 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
78
13F filers
79
New
10
Added
30
Reduced
19
Sold out
10
Shares held by filers
5,669,051

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Penserra Capital Management LLCin group Penserra Capital Management L…1,067,205$10.9M0.15%+31,52313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY935,718$9.6M<0.01%+26,53713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA467,446$4.8M<0.01%-4,63613F-HR/ATimelineGroup
Cornerstone Advisors, LLC312,516$3.21M0.11%+171,31913F-HRTimeline
LPL Financial LLC304,571$3.12M<0.01%+9,43213F-HRTimeline
CoreCap Advisors, LLC233,025$2.39M0.1%-21,29013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC229,255$2.35M<0.01%-7,04913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC150,016$1.54M<0.01%-7,42913F-HRTimelineGroup
UBS Group AGin group UBS Group AG136,353$1.4M<0.01%-27,19213F-HRTimelineGroup
Steward Partners Investment Advisory, L…123,693$1.27M0.01%-55,77213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…120,733$1.24M0.1%+20,40713F-HRTimeline
J.W. COLE ADVISORS, INC.117,505$1.21M0.03%+8,22713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.107,831$1.11M<0.01%+4,73513F-HR/ATimelineGroup
NewEdge Wealth, LLC86,800$925K0.01%013F-HRTimeline
Samalin Investment Counsel, LLC84,969$872K0.33%+9,25613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding77,162$792K+1,420Timeline
Cetera Investment Advisers68,817$706K<0.01%+8,80113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,964$646K<0.01%+13,79613F-HRTimelineGroup
Summit Financial, LLC62,801$644K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…59,048$606K<0.01%-40013F-HR/ATimelineGroup
Wealth Quarterback LLC52,115$535K0.25%-2,64913F-HRTimeline
READYSTATE ASSET MANAGEMENT LP51,992$533K0.02%new13F-HRTimeline
Stockman Wealth Management, Inc.42,609$437K0.06%013F-HRTimeline
Janney Montgomery Scott LLC40,715$418K<0.01%+3313F-HRTimeline
BLAIR WILLIAM & CO/IL38,300$393K<0.01%013F-HRTimeline
Alteri Wealth LLC38,183$392K0.15%+10013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,828$378K<0.01%-3,05113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33,323$342K0.01%+8,45413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,765$326K<0.01%+5,15113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC31,404$322K<0.01%+5,88613F-HRTimelineGroup
Triumph Capital Management28,749$295K0.09%+2,69213F-HR/ATimeline
WEALTH EFFECTS LLC28,700$294K0.11%+70013F-HRTimeline
Private Advisor Group, LLC28,342$291K<0.01%-1,40213F-HRTimeline
Cambridge Investment Research Advisors,…24,111$247K<0.01%-67,12813F-HRTimeline
Tradition Wealth Management, LLC21,222$218K0.02%+5,00013F-HRTimeline
Empire Financial Management Company, LLC21,105$217K0.06%+21713F-HRTimeline
WEDBUSH SECURITIES INC20,684$212K0.01%+6,12513F-HRTimeline
WESTBOURNE INVESTMENTS, INC.19,453$200K0.11%+43013F-HRTimeline
Abel Hall, LLC19,000$195K0.09%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,733$192K<0.01%-2,69913F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management15,498$159K<0.01%new13F-HRTimelineGroup
Kapstone Financial Advisors LLC15,370$158K0.08%-1,03013F-HRTimeline
HRT FINANCIAL LP14,915$153K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC14,577$150K<0.01%-50013F-HRTimeline
Strategic Financial Concepts, LLC14,400$148K0.02%-1,40013F-HRTimeline
Institute for Wealth Management, LLC.14,333$147K0.02%new13F-HRTimeline
SeaCrest Wealth Management, LLC13,845$142K0.02%+93313F-HRTimeline
Live Oak Private Wealth LLC13,540$139K0.02%013F-HRTimeline
DOHENY ASSET MANAGEMENT /CA12,500$128K0.09%013F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC12,433$128K0.09%-7,22413F-HRTimeline
NWF Advisory Services Inc.12,400$127K0.02%013F-HRTimeline
Sage Capital Management, LLC12,100$124K0.06%013F-HRTimeline
B. Riley Wealth Advisors, Inc.11,019$113K0.01%new13F-HRTimeline
Sargent Investment Group, LLC10,000$107K0.01%013F-HRTimeline
Elequin Capital, LP8,062$82.7K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,500$77K<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC5,500$56.4K0.04%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,925$40.3K<0.01%013F-HRTimelineGroup
NFSG Corp3,050$31.3K0.01%new13F-HRTimeline
IFP Advisors, Inc3,005$30.8K<0.01%-3,99513F-HRTimeline
COMERICA BANK2,062$21.2K<0.01%013F-HRTimeline
Costello Asset Management, INC1,920$19.7K0.01%+2213F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,473$15.1K<0.01%+4813F-HRTimeline
CURIO WEALTH, LLC1,473$15.1K0.01%+1,47213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,377$14.1K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC1,375$14.1K<0.01%+4513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,203$12.3K<0.01%-7,13313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,000$10.3K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1,000$10.3K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.581$6.4K<0.01%013F-HRTimeline
MAI Capital Management507$5.2K<0.01%013F-HRTimeline
Sound Income Strategies, LLC500$5.13K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC491$5K<0.01%+4713F-HRTimelineGroup
AdvisorNet Financial, Inc300$3.08K<0.01%+1013F-HRTimeline
Allworth Financial LP34$353<0.01%+1113F-HRTimeline
Wilmington Savings Fund Society, FSB18$185<0.01%013F-HRTimeline
Creekmur Asset Management LLC4$43<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.