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Disclosery

THW ABRDN WORLD HEALTHCARE FUND

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BEN INT SHS (fund), issuer CIK 1635977

83 managers (84 13F filers) reported a position in THW shares at 2025-12-31, 6,680,399 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
83
13F filers
84
New
12
Added
31
Reduced
17
Sold out
7
Shares held by filers
6,680,399

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Penserra Capital Management LLCin group Penserra Capital Management L…1,187,524$15.2M0.18%+81,34613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,116,058$14.3M<0.01%+101,33913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA446,743$5.71M<0.01%+4,13813F-HRTimelineGroup
LPL Financial LLC323,675$4.14M<0.01%+5,33413F-HRTimeline
Cornerstone Advisors, LLC321,221$4.11M0.14%-344,20113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC255,761$3.27M<0.01%+62,36913F-HRTimelineGroup
CoreCap Advisors, LLC238,411$3.05M0.11%+75113F-HRTimeline
Janney Montgomery Scott LLC234,266$2.99M0.01%+87,01913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC232,735$2.97M<0.01%+4,12013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP151,724$1.94M0.09%new13F-HRTimeline
Steward Partners Investment Advisory, L…138,047$1.76M0.01%+14,66013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…133,988$1.71M0.12%+9,75513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.129,764$1.66M<0.01%+12,11613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.107,669$1.38M0.03%-26,44813F-HRTimeline
UBS Group AGin group UBS Group AG101,350$1.3M<0.01%+8,62313F-HRTimelineGroup
NewEdge Wealth, LLC86,800$1.11M0.01%013F-HRTimeline
Cetera Investment Advisers80,320$1.03M<0.01%-2,49013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding79,911$1.02M+1,217Timeline
WEDBUSH SECURITIES INC74,249$949K0.03%+2,86513F-HRTimeline
NewEdge Advisors, LLC73,620$941K<0.01%+6013F-HRTimeline
Samalin Investment Counsel, LLC71,724$917K0.33%-17,90813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP66,256$847K<0.01%+1,63013F-HRTimelineGroup
Empire Financial Management Company, LLC61,429$785K0.17%+12313F-HRTimeline
Summit Financial, LLC57,101$736K0.01%-99013F-HRTimeline
Wealth Quarterback LLC52,679$673K0.24%-1,51913F-HRTimeline
Stockman Wealth Management, Inc.42,609$545K0.06%013F-HR/ATimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC41,032$524K0.1%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,500$518K<0.01%-11,00013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,603$506K<0.01%-1,99913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL38,300$489K<0.01%013F-HRTimeline
Alteri Wealth LLC37,435$478K0.16%-77513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,102$461K<0.01%+13,38013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,239$425K<0.01%+10113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC30,852$394K0.01%+1,88213F-HRTimelineGroup
WEALTH EFFECTS LLC30,300$387K0.12%+20013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,232$374K<0.01%+1,96713F-HRTimelineGroup
Private Advisor Group, LLC29,001$371K<0.01%+54813F-HRTimeline
Triumph Capital Management27,880$356K0.08%-1,32313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,741$329K<0.01%+3,06713F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,948$319K<0.01%+1213F-HRTimeline
PMG Family Office LLC23,754$304K0.35%-4,17713F-HRTimeline
Tradition Wealth Management, LLC21,310$272K0.02%+3413F-HRTimeline
Vanguard Capital Wealth Advisors20,000$256K0.2%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kovack Advisors, Inc.19,660$251K0.01%new13F-HR/ATimeline
Abel Hall, LLC19,000$243K0.06%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,631$238K<0.01%+4613F-HRTimelineGroup
Kapstone Financial Advisors LLC15,370$196K0.1%013F-HRTimeline
SeaCrest Wealth Management, LLC14,825$192K0.02%-26713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,557$186K0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.14,333$183K0.02%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC14,223$182K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC13,751$176K0.01%new13F-HRTimeline
Live Oak Private Wealth LLC13,540$173K0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC13,335$170K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC13,170$168K<0.01%new13F-HRTimeline
DOHENY ASSET MANAGEMENT /CA12,500$160K0.1%013F-HRTimeline
NWF Advisory Services Inc.12,400$158K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,256$157K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,546$148K<0.01%-11813F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC10,973$140K0.08%+1513F-HRTimeline
Sargent Investment Group, LLC10,000$128K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,500$95.8K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.4,150$53K0.03%-2,15013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,325$42.5K<0.01%-40013F-HRTimelineGroup
IFP Advisors, Inc3,000$38.3K<0.01%013F-HRTimeline
COMERICA BANK2,062$26.4K<0.01%013F-HRTimeline
Costello Asset Management, INC1,493$19.1K0.01%-44713F-HRTimeline
Golden State Wealth Management, LLC1,403$17.9K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,125$14K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
US BANCORP \DE\in group US BANCORP \DE\1,000$12.8K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,000$12.8K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$12.8K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,000$12.8K<0.01%013F-HRTimeline
CDKV HOLDINGS LLC650$8.31K0.01%13F-HRTimeline
Sunbelt Securities, Inc.581$7.42K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC515$6.58K<0.01%new13F-HRTimelineGroup
MAI Capital Management507$6.48K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC400$5.11K<0.01%-10013F-HRTimeline
AdvisorNet Financial, Inc314$4.02K<0.01%+513F-HRTimeline
CWM, LLCin group CWM, LLC269$3K<0.01%013F-HRTimelineGroup
Motiv8 Investments LLC118$2K<0.01%new13F-HRTimeline
Allworth Financial LP36$461<0.01%+113F-HRTimeline
Wilmington Savings Fund Society, FSB18$230<0.01%013F-HRTimeline