Who owns Abrdn World Healthcare Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of THW from SEC Form 13F filings across 77 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, 77 institutions disclosed 5.9M shares of Abrdn World Healthcare Fund worth $78.9M — about 14.6% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
77
13F holders
$78.9M
value, 2026 filers
14.6%
of shares outstanding (5.9M sh)
8
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 | $8.9M | 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 | $3.4M | 0.0% | 0.6% | -1.5% |
| 7 | CoreCap Advisors, LLC | 245,720 | $3.3M | 0.1% | 0.6% | -4.4% |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 232,241 | $3.1M | 0.0% | 0.6% | -2.0% |
| 9 | Steward Partners Investment Advisory, LLC | 169,075 | $2.3M | 0.0% | 0.4% | +2.6% |
| 10 | Significant Wealth Partners LLC | 147,758 | $2.0M | 2.1% | 0.4% | +1.8% |
| 11 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,561 | $1.9M | 0.1% | 0.3% | +3.4% |
| 12 | OSAIC HOLDINGS, INC. | 137,694 | $1.8M | 0.0% | 0.3% | +71.1% |
| 13 | J.W. COLE ADVISORS, INC.NEW | 108,670 | $1.5M | 0.0% | 0.3% | new |
| 14 | Cetera Investment Advisers | 92,648 | $1.2M | 0.0% | 0.2% | +7.7% |
| 15 | NewEdge Wealth, LLC | 86,800 | $1.2M | 0.0% | 0.2% | 0.0% |
| 16 | UBS Group AG | 83,648 | $1.1M | 0.0% | 0.2% | -3.1% |
| 17 | STIFEL FINANCIAL CORP | 79,553 | $1.1M | 0.0% | 0.2% | +12.1% |
| 18 | WEDBUSH SECURITIES INC | 76,764 | $1.0M | 0.0% | 0.2% | -1.1% |
| 19 | NewEdge Advisors, LLC | 69,396 | $929,902 | 0.0% | 0.2% | -1.5% |
| 20 | AlphaCore Capital LLC | 56,336 | $754,899 | 0.0% | 0.1% | +1.8% |
| 21 | Kestra Advisory Services, LLC | 53,301 | $714,234 | 0.0% | 0.1% | +2.4% |
| 22 | Wealth Quarterback LLC | 53,032 | $710,635 | 0.2% | 0.1% | -6.5% |
| 23 | Samalin Investment Counsel, LLC | 46,920 | $628,732 | 0.2% | 0.1% | -28.8% |
| 24 | Summit Financial, LLC | 46,599 | $624,424 | 0.0% | 0.1% | -16.5% |
| 25 | Stockman Wealth Management, Inc. | 42,609 | $570,956 | 0.1% | 0.1% | 0.0% |
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. Research, not investment advice.