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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 2025-09-30, 6,430,313 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
78
13F filers
79
New
9
Added
32
Reduced
18
Sold out
9
Shares held by filers
6,430,313

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…1,106,178$13.9M0.17%+38,97313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,014,719$12.8M<0.01%+79,00113F-HR/ATimelineGroup
Cornerstone Advisors, LLC665,422$8.38M0.28%+352,90613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA442,605$5.58M<0.01%-24,84113F-HRTimelineGroup
LPL Financial LLC318,341$4.01M<0.01%+13,77013F-HRTimeline
CoreCap Advisors, LLC237,660$2.99M0.11%+4,63513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC228,615$2.88M<0.01%-64013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC193,392$2.44M<0.01%+43,37613F-HRTimelineGroup
Janney Montgomery Scott LLC147,247$1.85M<0.01%+106,53213F-HRTimeline
J.W. COLE ADVISORS, INC.134,117$1.69M0.03%+16,61213F-HRTimeline
Steward Partners Investment Advisory, L…123,387$1.55M0.01%-30613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,648$1.42M<0.01%+9,81713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…124,233$1.3M0.1%+3,50013F-HRTimeline
UBS Group AGin group UBS Group AG92,727$1.17M<0.01%-43,62613F-HRTimelineGroup
Samalin Investment Counsel, LLC89,632$1.13M0.39%+4,66313F-HRTimeline
Cetera Investment Advisers82,810$1.04M<0.01%+13,99313F-HRTimeline
NewEdge Wealth, LLC86,800$1.04M0.01%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding78,694$992K+1,532Timeline
NewEdge Advisors, LLC73,560$927K<0.01%+58,98313F-HRTimeline
WEDBUSH SECURITIES INC71,384$899K0.03%+50,70013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP64,626$814K<0.01%+1,66213F-HRTimelineGroup
Empire Financial Management Company, LLC61,306$772K0.18%+40,20113F-HRTimeline
Summit Financial, LLC58,091$732K0.01%-4,71013F-HRTimeline
Wealth Quarterback LLC54,198$683K0.26%+2,08313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…51,500$649K<0.01%-7,54813F-HRTimelineGroup
Stockman Wealth Management, Inc.42,609$537K0.07%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,602$524K<0.01%+40,39913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL38,300$483K<0.01%013F-HRTimeline
Alteri Wealth LLC38,210$481K0.17%+2713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,138$418K<0.01%-3,69013F-HR/ATimelineGroup
WEALTH EFFECTS LLC30,100$379K0.12%+1,40013F-HRTimeline
Triumph Capital Management29,203$368K0.1%+45413F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC28,970$365K0.01%-4,35313F-HRTimelineGroup
Private Advisor Group, LLC28,453$359K<0.01%+11113F-HRTimeline
PMG Family Office LLC27,931$352K0.39%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,265$344K<0.01%-4,50013F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,936$314K<0.01%+82513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,722$286K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC22,674$286K<0.01%-8,73013F-HRTimelineGroup
Tradition Wealth Management, LLC21,276$268K0.02%+5413F-HRTimeline
WESTBOURNE INVESTMENTS, INC.19,972$261K0.12%+51913F-HRTimeline
Abel Hall, LLC19,000$239K0.1%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,585$234K<0.01%-14813F-HRTimelineGroup
SeaCrest Wealth Management, LLC15,092$195K0.02%+1,24713F-HRTimeline
Kapstone Financial Advisors LLC15,370$194K0.09%013F-HRTimeline
Institute for Wealth Management, LLC.14,333$181K0.02%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC14,223$179K0.01%new13F-HRTimeline
Live Oak Private Wealth LLC13,540$171K0.02%013F-HRTimeline
DOHENY ASSET MANAGEMENT /CA12,500$157K0.1%013F-HRTimeline
NWF Advisory Services Inc.12,400$156K0.02%013F-HRTimeline
Strategic Financial Concepts, LLC11,900$150K0.02%-2,50013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,664$147K<0.01%new13F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC10,958$138K0.09%-1,47513F-HRTimeline
B. Riley Wealth Advisors, Inc.10,746$135K0.01%-27313F-HRTimeline
Sargent Investment Group, LLC10,000$126K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,500$94.5K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.6,300$79.4K0.03%new13F-HRTimeline
Future Financial Wealth Managment LLC4,500$56.7K0.04%-1,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,725$46.9K<0.01%-20013F-HRTimelineGroup
Advisory Services Network, LLC3,421$43.1K<0.01%new13F-HRTimeline
NFSG Corp3,050$38.4K0.01%013F-HRTimeline
IFP Advisors, Inc3,000$37.8K<0.01%-513F-HR/ATimeline
COMERICA BANK2,062$26K<0.01%013F-HRTimeline
Costello Asset Management, INC1,940$24.4K0.01%+2013F-HRTimeline
Golden State Wealth Management, LLC1,403$17.7K<0.01%+2813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,125$14K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
US BANCORP \DE\in group US BANCORP \DE\1,000$12.6K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,000$12.6K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,000$12.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.581$7.32K<0.01%013F-HRTimeline
MAI Capital Management507$6.39K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…500$6.3K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC500$6.3K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc309$3.89K<0.01%+913F-HRTimeline
CWM, LLCin group CWM, LLC269$3K<0.01%-22213F-HRTimelineGroup
Allworth Financial LP35$446<0.01%+113F-HRTimeline
Wilmington Savings Fund Society, FSB18$227<0.01%013F-HR/ATimeline
Creekmur Asset Management LLC4$54<0.01%013F-HRTimeline