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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 2026-03-31, 5,712,453 shares in all. 16 filers opened a position and 13 filers sold out during the quarter.

Managers
83
13F filers
84
New
16
Added
25
Reduced
19
Sold out
13
Shares held by filers
5,712,453

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,114,379$13M<0.01%-1,67913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…641,703$7.49M0.09%-545,82113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA462,836$5.4M<0.01%+16,09313F-HRTimelineGroup
LPL Financial LLC281,040$3.28M<0.01%-42,63513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC271,569$3.17M<0.01%+15,80813F-HRTimelineGroup
Janney Montgomery Scott LLC257,753$3.01M0.01%+23,48713F-HRTimeline
CoreCap Advisors, LLC257,026$3M0.1%+18,61513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC236,935$2.77M<0.01%+4,20013F-HRTimeline
Steward Partners Investment Advisory, L…164,841$1.92M0.01%+26,79413F-HRTimeline
Significant Wealth Partners LLC145,181$1.69M2.09%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…133,959$1.59M0.11%-2913F-HRTimeline
NewEdge Wealth, LLC86,800$1.01M0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG86,329$1.01M<0.01%-15,02113F-HRTimelineGroup
Cetera Investment Advisers85,998$1M<0.01%+5,67813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding82,850$967K+2,939Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.80,460$939K<0.01%-49,30413F-HRTimelineGroup
WEDBUSH SECURITIES INC77,639$906K0.03%+3,39013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,985$828K<0.01%+4,72913F-HRTimelineGroup
NewEdge Advisors, LLC70,423$822K<0.01%-3,19713F-HR/ATimeline
Samalin Investment Counsel, LLC65,936$769K0.27%-5,78813F-HRTimeline
Empire Financial Management Company, LLC63,694$743K0.17%+2,26513F-HRTimeline
Wealth Quarterback LLC56,711$662K0.26%+4,03213F-HRTimeline
Summit Financial, LLC55,797$651K0.01%-1,30413F-HRTimeline
AlphaCore Capital LLC55,352$646K0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC50,171$585K<0.01%new13F-HRTimelineGroup
Stockman Wealth Management, Inc.42,609$497K0.05%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,500$473K<0.01%013F-HRTimelineGroup
WEALTH EFFECTS LLC40,095$468K0.17%+9,79513F-HRTimeline
BLAIR WILLIAM & CO/IL38,000$443K<0.01%-30013F-HRTimeline
Alteri Wealth LLC37,360$436K0.14%-7513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,834$407K<0.01%+1,59513F-HRTimelineGroup
Triumph Capital Management30,430$355K0.07%+2,55013F-HRTimeline
Private Advisor Group, LLC29,375$343K<0.01%+37413F-HRTimeline
PMG Family Office LLC27,444$320K0.36%+3,69013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,962$315K<0.01%+1,22113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…26,509$309K<0.01%+1,56113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd20,643$241K<0.01%new13F-HRTimelineGroup
Vanguard Capital Wealth Advisors20,000$233K0.22%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tradition Wealth Management, LLC19,163$224K0.02%-2,14713F-HRTimeline
Abel Hall, LLC19,000$222K0.05%013F-HRTimeline
HRT FINANCIAL LP18,396$214K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,329$214K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,670$195K<0.01%-1,96113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,533$193K<0.01%-19,56913F-HRTimelineGroup
Kapstone Financial Advisors LLC15,370$179K0.09%013F-HRTimeline
Institute for Wealth Management, LLC.14,333$167K0.02%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC14,223$166K0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC14,212$166K0.02%-61313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.14,160$165K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC13,609$159K0.01%-94813F-HRTimeline
Live Oak Private Wealth LLC13,540$158K0.02%013F-HRTimeline
DOHENY ASSET MANAGEMENT /CA12,500$146K0.1%013F-HRTimeline
HighTower Advisors, LLC12,470$146K<0.01%-70013F-HRTimeline
NWF Advisory Services Inc.12,400$145K0.02%013F-HRTimeline
Strategic Financial Concepts, LLC11,900$139K0.03%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC11,736$137K0.01%-2,01513F-HRTimeline
AMERIFLEX GROUP, INC.10,850$127K0.06%+6,70013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,739$121K0.01%new13F-HRTimeline
Sargent Investment Group, LLC10,000$117K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,500$87.5K<0.01%013F-HR/ATimelineGroup
Osbon Capital Management LLC7,046$82.2K0.07%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,716$43.4K<0.01%+39113F-HRTimelineGroup
Advisory Services Network, LLC3,421$39.9K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,000$35K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,062$24.1K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,589$18.5K<0.01%+1,07413F-HRTimelineGroup
Costello Asset Management, INC1,520$17.7K0.01%+2713F-HRTimeline
CURIO WEALTH, LLC1,473$17.2K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC1,403$16.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,384$16.2K<0.01%-38,21913F-HR/ATimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,125$13K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,000$11.7K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1,000$11.7K<0.01%013F-HR/ATimeline
CDKV HOLDINGS LLC650$7.59K0.01%013F-HRTimeline
Sunbelt Securities, Inc.581$6.78K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC537$6.27K<0.01%new13F-HRTimeline
MAI Capital Management507$5.92K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.495$5.78K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC400$4.67K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc326$3.81K<0.01%+1213F-HRTimeline
CWM, LLCin group CWM, LLC269$3.14K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP151$1.72K<0.01%new13F-HRTimelineGroup
Allworth Financial LP37$437<0.01%+113F-HRTimeline