DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN WORLD HEALTHCARE FUND (THW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
78
Reporting holders
$79.3M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $15.1M | 1,126,037 | 0.00% | 35q | +1.0%+$156.2K |
| Penserra Capital Management LLC | $8.9M | 667,148 | 0.07% | 6q | +4.0%+$340.9K |
| ROYAL BANK OF CANADA | $6.2M | 462,541 | 0.00% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 310,343 | 0.00% | 7q | +14.3%+$519.6K |
| LPL Financial LLC | $3.8M | 280,297 | 0.00% | 31q | HELD |
| Janney Montgomery Scott LLC | $3.4M | 253,887 | 0.01% | 31q | -1.5%-$51.8K |
| CoreCap Advisors, LLC | $3.3M | 245,720 | 0.10% | 18q | -4.4%-$151.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 232,241 | 0.00% | 31q | -2.0%-$62.9K |
| Steward Partners Investment Advisory, LLC | $2.3M | 169,075 | 0.01% | 29q | +2.6%+$56.7K |
| Significant Wealth Partners LLC | $2.0M | 147,758 | 2.14% | 2q | +1.8%+$34.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.9M | 138,561 | 0.11% | 17q | +3.4%+$61.9K |
| OSAIC HOLDINGS, INC. | $1.8M | 137,694 | 0.00% | 26q | +71.1%+$767.0K |
| J.W. COLE ADVISORS, INC. | $1.5M | 108,670 | 0.02% | new | NEW |
| Cetera Investment Advisers | $1.2M | 92,648 | 0.00% | 23q | +7.7%+$89.1K |
| NewEdge Wealth, LLC | $1.2M | 86,800 | 0.01% | 16q | HELD |
| UBS Group AG | $1.1M | 83,648 | 0.00% | 31q | -3.1%-$35.9K |
| STIFEL FINANCIAL CORP | $1.1M | 79,553 | 0.00% | 31q | +12.1%+$114.8K |
| WEDBUSH SECURITIES INC | $1.0M | 76,764 | 0.03% | 6q | -1.1%-$11.7K |
| NewEdge Advisors, LLC | $929.9K | 69,396 | 0.00% | 9q | -1.5%-$13.8K |
| AlphaCore Capital LLC | $754.9K | 56,336 | 0.01% | 2q | +1.8%+$13.2K |
| Cambridge Investment Research Advisors, Inc. | $734.0K | 54,722 | 0.00% | 26q | +106.4%+$378.4K |
| Kestra Advisory Services, LLC | $714.2K | 53,301 | 0.00% | 24q | +2.4%+$16.9K |
| Wealth Quarterback LLC | $710.6K | 53,032 | 0.22% | 20q | -6.5%-$49.3K |
| Samalin Investment Counsel, LLC | $628.7K | 46,920 | 0.20% | 14q | -28.8%-$254.8K |
| Summit Financial, LLC | $624.4K | 46,599 | 0.01% | 5q | -16.5%-$123.3K |
| Stockman Wealth Management, Inc. | $571.0K | 42,609 | 0.06% | 28q | HELD |
| Rockefeller Capital Management L.P. | $552.8K | 41,250 | 0.00% | 27q | +1.9%+$10.1K |
| Lionhunter Capital Management, LLC | $536.0K | 40,000 | 0.24% | new | FIRST |
| WEALTH EFFECTS LLC | $535.9K | 39,995 | 0.14% | 16q | HELD |
| BANK OF AMERICA CORP /DE/ | $510.7K | 38,109 | 0.00% | 31q | +9.4%+$43.9K |
| BLAIR WILLIAM & CO/IL | $509.2K | 38,000 | 0.00% | 31q | HELD |
| Alteri Wealth LLC | $499.3K | 37,260 | 0.14% | 7q | HELD |
| Triumph Capital Management | $422.9K | 31,558 | 0.08% | 7q | +3.7%+$15.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412.8K | 30,809 | 0.00% | 24q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $394.3K | 29,422 | 0.00% | new | NEW |
| PMG Family Office LLC | $392.6K | 29,295 | 0.36% | 4q | +6.7%+$24.8K |
| Private Advisor Group, LLC | $375.0K | 27,988 | 0.00% | 19q | -4.7%-$18.6K |
| AMERIPRISE FINANCIAL INC | $348.9K | 26,039 | 0.00% | 31q | -3.4%-$12.4K |
| MILLENNIUM MANAGEMENT LLC | $348.4K | 26,002 | 0.00% | 2q | -48.2%-$323.9K |
| Empire Financial Management Company, LLC | $328.9K | 24,544 | 0.13% | 8q | -61.5%-$524.6K |
| Vanguard Capital Wealth Advisors | $268.0K | 20,000 | 0.18% | 3q | HELD |
| Abel Hall, LLC | $254.6K | 19,000 | 0.04% | 5q | HELD |
| XTX Topco Ltd | $253.8K | 18,942 | 0.00% | 2q | -8.2%-$22.8K |
| Tradition Wealth Management, LLC | $244.8K | 18,271 | 0.01% | 23q | -4.7%-$12.0K |
| JANE STREET GROUP, LLC | $229.1K | 17,100 | 0.00% | 4q | +3.4%+$7.6K |
| OPPENHEIMER & CO INC | $222.7K | 16,620 | 0.00% | 13q | HELD |
| Shaker Financial Services, LLC | $215.5K | 16,080 | 0.07% | new | NEW |
| Kapstone Financial Advisors LLC | $206.0K | 15,370 | 0.09% | 9q | HELD |
| SeaCrest Wealth Management, LLC | $200.0K | 14,926 | 0.02% | 6q | +5.0%+$9.6K |
| Invesco Ltd. | $198.9K | 14,840 | 0.00% | 2q | +4.8%+$9.1K |
| Institute for Wealth Management, LLC. | $192.1K | 14,333 | 0.02% | 5q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $190.6K | 14,223 | 0.00% | 4q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $182.9K | 13,647 | 0.01% | 3q | HELD |
| Live Oak Private Wealth LLC | $181.4K | 13,540 | 0.02% | 21q | HELD |
| HighTower Advisors, LLC | $167.1K | 12,470 | 0.00% | 3q | HELD |
| DOHENY ASSET MANAGEMENT /CA | $167.0K | 12,500 | 0.10% | 6q | HELD |
| Strategic Financial Concepts, LLC | $159.5K | 11,900 | 0.05% | 2q | HELD |
| NWF Advisory Services Inc. | $146.1K | 10,900 | 0.01% | 6q | -12.1%-$20.1K |
| AMERIFLEX GROUP, INC. | $145.4K | 10,850 | 0.06% | 4q | HELD |
| B. Riley Wealth Advisors, Inc. | $135.3K | 10,166 | 0.01% | 2q | -5.3%-$7.6K |
| Sargent Investment Group, LLC | $134.0K | 10,000 | 0.02% | 31q | HELD |
| EverSource Wealth Advisors, LLC | $100.5K | 7,500 | 0.00% | 9q | HELD |
| WELLS FARGO & COMPANY/MN | $69.3K | 5,169 | 0.00% | 31q | +273.5%+$50.7K |
| PNC Financial Services Group, Inc. | $44.6K | 3,325 | 0.00% | 13q | -10.5%-$5.2K |
| IFP Advisors, Inc | $40.2K | 3,000 | 0.00% | 10q | HELD |
| FIFTH THIRD BANCORP | $27.6K | 2,062 | 0.00% | 2q | HELD |
| Allied Private Wealth LLC | $27.3K | 2,024 | 0.02% | new | FIRST |
| Costello Asset Management, INC | $20.6K | 1,539 | 0.01% | 6q | +1.2% |
| Golden State Wealth Management, LLC | $18.8K | 1,403 | 0.00% | 7q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $15.0K | 1,125 | 0.00% | 4q | HELD |
| Atlantic Union Bankshares Corp | $13.4K | 1,000 | 0.00% | 4q | HELD |
| IFG Advisory, LLC | $13.4K | 1,000 | 0.00% | new | NEW |
| CDKV HOLDINGS LLC | $8.7K | 650 | 0.01% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.6K | 495 | 0.00% | 2q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $5.4K | 400 | 0.00% | 4q | HELD |
| AdvisorNet Financial, Inc | $4.5K | 335 | 0.00% | 12q | +2.8% |
| ASSETMARK, INC | $4.2K | 313 | 0.00% | 3q | -80.3%-$17.1K |
| JFS WEALTH ADVISORS, LLC | $67 | 5 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $10.5M | 713,862 | 3 | 6 | 7 | 0.0% |
| Q2 2026 | 78 | $79.3M | 5,919,594 | 5 | 22 | 19 | 0.0% |
| Q1 2026 | 84 | $66.7M | 5,712,453 | 16 | 25 | 16 | 0.0% |
| Q4 2025 | 84 | $85.4M | 6,680,399 | 12 | 22 | 17 | 0.0% |
| Q3 2025 | 79 | $80.7M | 6,430,313 | 9 | 28 | 15 | 0.0% |
| Q2 2025 | 78 | $63.6M | 6,195,545 | 10 | 30 | 17 | 0.0% |
| Q1 2025 | 77 | $62.6M | 5,427,504 | 11 | 27 | 16 | 0.0% |
| Q4 2024 | 85 | $51.4M | 4,665,672 | 19 | 17 | 22 | 0.0% |
| Q3 2024 | 66 | $106.1M | 4,802,201 | 7 | 15 | 23 | 0.0% |
| Q2 2024 | 63 | $74.5M | 4,407,654 | 6 | 22 | 20 | 0.0% |
| Q1 2024 | 67 | $80.3M | 6,077,351 | 8 | 20 | 14 | 0.0% |
| Q4 2023 | 73 | $62.2M | 5,331,709 | 5 | 19 | 24 | 0.0% |
| Q3 2023 | 74 | $54.7M | 4,663,832 | 10 | 27 | 16 | 0.0% |
| Q2 2023 | 69 | $65.5M | 4,674,942 | 10 | 21 | 18 | 0.0% |
| Q1 2023 | 63 | $58.9M | 4,288,573 | 5 | 21 | 14 | 0.0% |
| Q4 2022 | 60 | $64.8M | 4,424,615 | 7 | 19 | 14 | 0.0% |
| Q3 2022 | 62 | $152.6M | 11,862,602 | 10 | 20 | 14 | 0.0% |
| Q2 2022 | 57 | $172.9M | 12,005,170 | 9 | 17 | 15 | 0.0% |
| Q1 2022 | 54 | $179.2M | 11,761,413 | 4 | 21 | 11 | 0.0% |
| Q4 2021 | 55 | $222.0M | 13,626,561 | 11 | 16 | 9 | 0.0% |
| Q3 2021 | 49 | $208.1M | 12,650,046 | 2 | 16 | 12 | 0.0% |
| Q2 2021 | 54 | $228.8M | 13,914,260 | 8 | 30 | 7 | 0.0% |
| Q1 2021 | 52 | $138.5M | 9,187,525 | 14 | 17 | 8 | 0.0% |
| Q4 2020 | 46 | $132.0M | 8,337,838 | 6 | 20 | 6 | 0.0% |
| Q3 2020 | 43 | $508.0M | 35,473,402 | 6 | 16 | 8 | 0.0% |
| Q2 2020 | 40 | $103.0M | 7,206,044 | 6 | 12 | 11 | 0.0% |
| Q1 2020 | 44 | $110.0M | 9,654,232 | 8 | 14 | 16 | 0.0% |
| Q4 2019 | 45 | $175.9M | 12,702,884 | 9 | 12 | 12 | 0.0% |
| Q3 2019 | 39 | $63.9M | 4,755,121 | 6 | 16 | 12 | 0.0% |
| Q2 2019 | 40 | $52.3M | 4,094,102 | 5 | 20 | 8 | 0.0% |
| Q1 2019 | 39 | $53.0M | 4,140,371 | 3 | 16 | 11 | 0.0% |
| Q4 2018 | 44 | $50.6M | 4,363,101 | 0 | 1 | 2 | 0.0% |