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abrdn World Healthcare Fund hedge fund holdings

THWNYSE
$12.26-0.09 (-0.73%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

THW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-4.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252618$10.6M$3.03M73Aug 14, 2025
Q3 20252118$11.5M$8.95M77Nov 14, 2025
Q4 20251914$7.18M$5.95M80Feb 14, 2026
Q1 20262621$4.56M$16.8M81May 15, 2026
Q2 20261416$3.35M$2.01M74Aug 14, 2026

Quarterly action breakdown

Q2 2026
74 filers
New position
5
$631K+47.1K sh
Increased
9
$2.72M+203K sh
Reduced
9
-$1.68M-125K sh
Out / sold
7
-$334K-24.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Empire Financial Management Company, LLCReduce 61.47%-$525K$329K0.13%Aug 14, 2026
Samalin Investment Counsel, LLCReduce 28.84%-$255K$629K0.20%Jul 27, 2026
Shaker Financial Services, LLCNew Buy+$215K$215K0.07%Jul 15, 2026
Concurrent Investment Advisors, LLCSell 100%-$214K$00.00%Jul 27, 2026
Summit Financial, LLCReduce 16.48%-$123K$624K0.01%Aug 12, 2026
Wealth Quarterback LLCReduce 6.49%-$49.3K$711K0.22%Jul 27, 2026
Significant Wealth Partners LLCAdded 1.78%+$34.5K$1.98M2.14%Jul 14, 2026
PMG Family Office LLCAdded 6.74%+$24.8K$393K0.36%Jul 16, 2026
Curio Wealth, LLCSell 100%-$17.2K$00.00%Aug 7, 2026
Assetmark, IncReduce 80.30%-$17.1K$4.19K0.00%Jul 30, 2026
Triumph Capital ManagementAdded 3.71%+$15.1K$423K0.08%Jul 21, 2026
IFG Advisory, LLCNew Buy+$13.4K$13.4K0.00%Aug 14, 2026
AlphaCore Capital LLCAdded 1.78%+$13.2K$755K0.01%Aug 6, 2026
Tradition Wealth Management, LLCReduce 4.65%-$12K$245K0.02%Aug 11, 2026
Wedbush Securities IncReduce 1.13%-$11.7K$1.03M0.03%Jul 28, 2026
SeaCrest Wealth Management, LLCAdded 5.02%+$9.57K$200K0.02%Jul 9, 2026
Beaird Harris Wealth Management, LLCSell 100%-$6.27K$00.00%Jul 8, 2026
Wealth Effects LLCReduce 0.25%-$1.34K$536K0.14%Aug 6, 2026
Alteri Wealth LLCReduce 0.27%-$1.34K$499K0.14%Jul 29, 2026
Oppenheimer & Co IncReduce 0.30%-$670$223K0.00%Aug 3, 2026
Kingswood Wealth Advisors, LLCAdded 0.28%+$509$183K0.01%Jul 27, 2026
JFS Wealth Advisors, LLCNew Buy+$67$670.00%Jul 10, 2026

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