Who owns Abrdn World Healthcare Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of THW from SEC Form 13F filings across 62 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 62 institutions disclosed 5.1M shares of Abrdn World Healthcare Fund worth $54.7M — about 12.8% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
62
13F holders
$54.7M
value, 2026 filers
12.8%
of shares outstanding (5.1M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of THW's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.1M | $15.1M | 0.0% | 2.8% | +1.0% |
| 2 | Penserra Capital Management LLC | 667,148 | $8,939 | 0.1% | 1.7% | +4.0% |
| 3 | ROYAL BANK OF CANADA | 462,541 | $6.2M | 0.0% | 1.1% | -0.1% |
| 4 | RAYMOND JAMES FINANCIAL INC | 310,343 | $4.2M | 0.0% | 0.8% | +14.3% |
| 5 | LPL Financial LLC | 280,297 | $3.8M | 0.0% | 0.7% | -0.3% |
| 6 | Janney Montgomery Scott LLC | 253,887 | $3,402 | 0.0% | 0.6% | -1.5% |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 232,241 | $3.1M | 0.0% | 0.6% | -2.0% |
| 8 | Steward Partners Investment Advisory, LLC | 169,075 | $2.3M | 0.0% | 0.4% | +2.6% |
| 9 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,561 | $1.9M | 0.1% | 0.3% | +3.4% |
| 10 | OSAIC HOLDINGS, INC. | 137,694 | $1.8M | 0.0% | 0.3% | +71.1% |
| 11 | J.W. COLE ADVISORS, INC.NEW | 108,670 | $1.5M | 0.0% | 0.3% | new |
| 12 | Cetera Investment Advisers | 92,648 | $1.2M | 0.0% | 0.2% | +7.7% |
| 13 | NewEdge Wealth, LLC | 86,800 | $1.2M | 0.0% | 0.2% | 0.0% |
| 14 | UBS Group AG | 83,648 | $1.1M | 0.0% | 0.2% | -3.1% |
| 15 | STIFEL FINANCIAL CORP | 79,553 | $1.1M | 0.0% | 0.2% | +12.1% |
| 16 | WEDBUSH SECURITIES INC | 76,764 | $1,029 | 0.0% | 0.2% | -1.1% |
| 17 | NewEdge Advisors, LLC | 69,396 | $929,902 | 0.0% | 0.2% | -1.5% |
| 18 | AlphaCore Capital LLC | 56,336 | $754,899 | 0.0% | 0.1% | +1.8% |
| 19 | Cambridge Investment Research Advisors, Inc. | 54,722 | $734 | 0.0% | 0.1% | +106.4% |
| 20 | Kestra Advisory Services, LLC | 53,301 | $714,234 | 0.0% | 0.1% | +2.4% |
| 21 | Wealth Quarterback LLC | 53,032 | $710,635 | 0.2% | 0.1% | -6.5% |
| 22 | Summit Financial, LLC | 46,599 | $624,424 | 0.0% | 0.1% | -16.5% |
| 23 | Rockefeller Capital Management L.P. | 41,250 | $552,750 | 0.0% | 0.1% | +1.9% |
| 24 | WEALTH EFFECTS LLC | 39,995 | $535,933 | 0.1% | 0.1% | -0.2% |
| 25 | BANK OF AMERICA CORP /DE/ | 38,109 | $510,655 | 0.0% | 0.1% | +9.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.