abrdn World Healthcare Fund (THW) — Institutional Holders, Q2 2026
78 institutional investment managers reported a THW position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $78.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
THW in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- J.W. COLE ADVISORSNew · +108,670 sh+$1.5M
- OSAICAdded · +57,234 sh+$766.9K
- RAYMOND JAMES FINANCIALAdded · +38,774 sh+$519.6K
- WOLVERINE ASSET MANAGEMENTNew · +29,422 sh+$394.3K
- Penserra Capital ManagementAdded · +25,445 sh+$341.0K
Biggest sellers
- Empire Financial Management CompanyTrimmed · -39,150 sh-$524.6K
- MILLENNIUM MANAGEMENTTrimmed · -24,169 sh-$323.9K
- Samalin Investment CounselTrimmed · -19,016 sh-$254.8K
- HRT FINANCIALSold out · -18,396 sh-$246.5K
- Concurrent Investment AdvisorsSold out · -18,329 sh-$245.6K
THW 13F holders ranked 1–78 of 78
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,126,037 sh | 1,126,037 | $15.1M | <0.01% | +1.0% |
| 2 | Penserra Capital Management#2 · 667,148 sh | 667,148 | $8.9M | 0.07% | +4.0% |
| 3 | ROYAL BANK OF CANADA#3 · 462,541 sh | 462,541 | $6.2M | <0.01% | -0.1% |
| 4 | RAYMOND JAMES FINANCIAL#4 · 310,343 sh | 310,343 | $4.2M | <0.01% | +14.3% |
| 5 | LPL Financial#5 · 280,297 sh | 280,297 | $3.8M | <0.01% | -0.3% |
| 6 | Janney Montgomery Scott#6 · 253,887 sh | 253,887 | $3.4M | <0.01% | -1.5% |
| 7 | CoreCap Advisors#7 · 245,720 sh | 245,720 | $3.3M | — | -4.4% |
| 8 | COMMONWEALTH EQUITY SERVICES#8 · 232,241 sh | 232,241 | $3.1M | <0.01% | -2.0% |
| 9 | Steward Partners Investment Advisory#9 · 169,075 sh | 169,075 | $2.3M | 0.01% | +2.6% |
| 10 | Significant Wealth Partners#10 · 147,758 sh | 147,758 | $2.0M | 2.14% | +1.8% |
| 11 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#11 · 138,561 sh | 138,561 | $1.9M | 0.11% | +3.4% |
| 12 | OSAIC#12 · 137,694 sh | 137,694 | $1.8M | <0.01% | +71.1% |
| 13 | J.W. COLE ADVISORS#13 · 108,670 sh | 108,670 | $1.5M | 0.03% | New |
| 14 | Cetera Investment Advisers#14 · 92,648 sh | 92,648 | $1.2M | <0.01% | +7.7% |
| 15 | NewEdge Wealth#15 · 86,800 sh | 86,800 | $1.2M | 0.01% | 0.0% |
| 16 | UBS Group AG#16 · 83,648 sh | 83,648 | $1.1M | <0.01% | -3.1% |
| 17 | STIFEL FINANCIAL#17 · 79,553 sh | 79,553 | $1.1M | <0.01% | +12.1% |
| 18 | WEDBUSH SECURITIES#18 · 76,764 sh | 76,764 | $1.0M | — | -1.1% |
| 19 | NewEdge Advisors#19 · 69,396 sh | 69,396 | $929.9K | <0.01% | -1.5% |
| 20 | AlphaCore Capital#20 · 56,336 sh | 56,336 | $754.9K | 0.01% | +1.8% |
| 21 | Kestra Advisory Services#21 · 53,301 sh | 53,301 | $714.2K | <0.01% | +2.4% |
| 22 | Wealth Quarterback#22 · 53,032 sh | 53,032 | $710.6K | — | -6.5% |
| 23 | Samalin Investment Counsel#23 · 46,920 sh | 46,920 | $628.7K | — | -28.8% |
| 24 | Summit Financial#24 · 46,599 sh | 46,599 | $624.4K | <0.01% | -16.5% |
| 25 | Stockman Wealth Management#25 · 42,609 sh | 42,609 | $571.0K | 0.06% | 0.0% |
| 26 | Rockefeller Capital Management L.P.#26 · 41,250 sh | 41,250 | $552.8K | <0.01% | +1.9% |
| 27 | Lionhunter Capital Management#27 · 40,000 sh | 40,000 | $536.0K | 0.24% | — |
| 28 | WEALTH EFFECTS#28 · 39,995 sh | 39,995 | $535.9K | — | -0.2% |
| 29 | BANK OF AMERICA#29 · 38,109 sh | 38,109 | $510.7K | 0.00% | +9.4% |
| 30 | BLAIR WILLIAM#30 · 38,000 sh | 38,000 | $509.2K | <0.01% | 0.0% |
| 31 | Alteri Wealth#31 · 37,260 sh | 37,260 | $499.3K | 0.14% | -0.3% |
| 32 | Triumph Capital Management#32 · 31,558 sh | 31,558 | $422.9K | — | +3.7% |
| 33 | KESTRA PRIVATE WEALTH SERVICES#33 · 30,809 sh | 30,809 | $412.8K | <0.01% | 0.0% |
| 34 | WOLVERINE ASSET MANAGEMENT#34 · 29,422 sh | 29,422 | $394.3K | <0.01% | New |
| 35 | PMG Family Office#35 · 29,295 sh | 29,295 | $392.6K | — | +6.7% |
| 36 | Private Advisor Group#36 · 27,988 sh | 27,988 | $375.0K | <0.01% | -4.7% |
| 37 | Cambridge Investment Research Advisors#37 · 27,361 sh | 27,361 | $367.0K | <0.01% | +3.2% |
| 38 | AMERIPRISE FINANCIAL#38 · 26,039 sh | 26,039 | $348.9K | <0.01% | -3.4% |
| 39 | MILLENNIUM MANAGEMENT#39 · 26,002 sh | 26,002 | $348.4K | <0.01% | -48.2% |
| 40 | Empire Financial Management Company#40 · 24,544 sh | 24,544 | $328.9K | 0.13% | -61.5% |
| 41 | Vanguard Capital Wealth Advisors#41 · 20,000 sh | 20,000 | $268.0K | — | 0.0% |
| 42 | Abel Hall#42 · 19,000 sh | 19,000 | $254.6K | — | 0.0% |
| 43 | XTX Topco Ltd#43 · 18,942 sh | 18,942 | $253.8K | <0.01% | -8.2% |
| 44 | Tradition Wealth Management#44 · 18,271 sh | 18,271 | $244.8K | 0.01% | -4.7% |
| 45 | JANE STREET GROUP#45 · 17,100 sh | 17,100 | $229.1K | 0.00% | +3.4% |
| 46 | OPPENHEIMER#46 · 16,620 sh | 16,620 | $222.7K | — | -0.3% |
| 47 | Shaker Financial Services#47 · 16,080 sh | 16,080 | $215.5K | — | New |
| 48 | Kapstone Financial Advisors#48 · 15,370 sh | 15,370 | $206.0K | 0.09% | 0.0% |
| 49 | SeaCrest Wealth Management#49 · 14,926 sh | 14,926 | $200.0K | — | +5.0% |
| 50 | Invesco Ltd.#50 · 14,840 sh | 14,840 | $198.9K | 0.00% | +4.8% |
| 51 | Institute for Wealth Management#51 · 14,333 sh | 14,333 | $192.1K | 0.02% | 0.0% |
| 52 | DAYMARK WEALTH PARTNERS#52 · 14,223 sh | 14,223 | $190.6K | <0.01% | 0.0% |
| 53 | KINGSWOOD WEALTH ADVISORS#53 · 13,647 sh | 13,647 | $182.9K | — | +0.3% |
| 54 | Live Oak Private Wealth#54 · 13,540 sh | 13,540 | $181.4K | 0.02% | 0.0% |
| 55 | HighTower Advisors#55 · 12,470 sh | 12,470 | $167.1K | <0.01% | 0.0% |
| 56 | Strategic Financial Concepts#56 · 11,900 sh | 11,900 | $159.5K | 0.05% | 0.0% |
| 57 | NWF Advisory Services#57 · 10,900 sh | 10,900 | $146.1K | — | -12.1% |
| 58 | AMERIFLEX GROUP#58 · 10,850 sh | 10,850 | $145.4K | 0.06% | 0.0% |
| 59 | B. Riley Wealth Advisors#59 · 10,166 sh | 10,166 | $135.3K | — | -5.3% |
| 60 | Sargent Investment Group#60 · 10,000 sh | 10,000 | $134.0K | 0.02% | 0.0% |
| 61 | EverSource Wealth Advisors#61 · 7,500 sh | 7,500 | $100.5K | <0.01% | +124.9% |
| 62 | WELLS FARGO & COMPANY#62 · 5,169 sh | 5,169 | $69.3K | 0.00% | +273.5% |
| 63 | PNC FINANCIAL SERVICES GROUP#63 · 3,325 sh | 3,325 | $44.6K | 0.00% | -10.5% |
| 64 | IFP Advisors#64 · 3,000 sh | 3,000 | $40.2K | — | 0.0% |
| 65 | FIFTH THIRD BANCORP#65 · 2,062 sh | 2,062 | $27.6K | 0.00% | 0.0% |
| 66 | Allied Private Wealth#66 · 2,024 sh | 2,024 | $27.3K | 0.02% | — |
| 67 | Costello Asset Management#67 · 1,539 sh | 1,539 | $20.6K | <0.01% | +1.2% |
| 68 | Golden State Wealth Management#68 · 1,403 sh | 1,403 | $18.8K | <0.01% | 0.0% |
| 69 | HANTZ FINANCIAL SERVICES#69 · 1,125 sh | 1,125 | $15.0K | <0.01% | 0.0% |
| 70 | IFG Advisory#70 · 1,000 sh | 1,000 | $13.4K | <0.01% | New |
| 71 | Union Bankshares#71 · 1,000 sh | 1,000 | $13.4K | <0.01% | 0.0% |
| 72 | CDKV#72 · 650 sh | 650 | $8.7K | <0.01% | 0.0% |
| 73 | Integrated Wealth Concepts#73 · 600 sh | 600 | $8.0K | 0.00% | New |
| 74 | HARBOUR INVESTMENTS#74 · 495 sh | 495 | $6.6K | <0.01% | 0.0% |
| 75 | HIGHLINE WEALTH PARTNERS#75 · 400 sh | 400 | $5.4K | — | 0.0% |
| 76 | AdvisorNet Financial#76 · 335 sh | 335 | $4.5K | — | +2.8% |
| 77 | ASSETMARK#77 · 313 sh | 313 | $4.2K | — | -80.3% |
| 78 | JFS WEALTH ADVISORS#78 · 5 sh | 5 | $67.00 | 0.00% | New |
Funds that sold out of THW in Q2 2026 (11)
Held THW at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HRT FINANCIAL18,396 sh | 18,396 | $214.0K |
| Concurrent Investment Advisors18,329 sh | 18,329 | $213.9K |
| FLAGSHIP HARBOR ADVISORS11,736 sh | 11,736 | $137.0K |
| Osbon Capital Management7,046 sh | 7,046 | $82.2K |
| Advisory Services Network3,421 sh | 3,421 | $39.9K |
| CURIO WEALTH1,473 sh | 1,473 | $17.2K |
| Parallel Advisors1,000 sh | 1,000 | $11.7K |
| Beaird Harris Wealth Management537 sh | 537 | $6.3K |
| MAI Capital Management507 sh | 507 | $5.9K |
| JONES FINANCIAL COMPANIES LLLP151 sh | 151 | $1.7K |
| Allworth Financial37 sh | 37 | $437.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.