THWNYSEFiscal year ends September 30
abrdn World Healthcare Fund
$12.09+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6M
Shares held, 13F filers
Institutional holders
79
8 new, 11 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $10.51K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of THW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,126,037 | – | $15.09M | +11,658 | 0.00% |
| Penserra Capital Management LLC | 667,148 | – | $8.94K | +25,445 | 0.07% |
| Royal Bank of Canada | 462,541 | – | $6.20M | −295 | 0.00% |
| Raymond James Financial Inc | 310,343 | – | $4.16M | +38,774 | 0.00% |
| LPL Financial LLC | 280,297 | – | $3.76M | −743 | 0.00% |
| Janney Montgomery Scott LLC | 253,887 | – | $3.40K | −3,866 | 0.01% |
| CoreCap Advisors, LLC | 245,720 | – | $3.29M | −11,306 | 0.10% |
| Commonwealth Equity Services, LLC | 232,241 | – | $3.11M | −4,694 | 0.00% |
| Steward Partners Investment Advisory, LLC | 169,075 | – | $2.27M | +4,234 | 0.01% |
| Significant Wealth Partners LLC | 147,758 | – | $1.98M | +2,577 | 2.14% |
| International Assets Investment Management, LLC | 138,561 | – | $1.86M | +4,602 | 0.11% |
| Osaic Holdings, Inc. | 137,694 | – | $1.85M | +57,234 | 0.00% |
| J.W. Cole Advisors, Inc. | 108,670 | – | $1.46M | New | 0.02% |
| Cetera Investment Advisers | 92,648 | – | $1.24M | +6,650 | 0.00% |
| NewEdge Wealth, LLC | 86,800 | – | $1.16M | – | 0.01% |
| UBS Group AG | 83,648 | – | $1.12M | −2,681 | 0.00% |
| Stifel Financial Corp | 79,553 | – | $1.07M | +8,568 | 0.00% |
| Wedbush Securities Inc | 76,764 | – | $1.03K | −875 | 0.03% |
| NewEdge Advisors, LLC | 69,396 | – | $929.90K | −1,027 | 0.00% |
| AlphaCore Capital LLC | 56,336 | – | $754.90K | +984 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 6M | 8 / 23 | 24 / 11 | 0M | 0M |
| Q1 2026 | 84 | 6M | 16 / 25 | 19 / 13 | 1M | 1M |
| Q4 2025 | 84 | 7M | 13 / 31 | 17 / 7 | 1M | 0M |
| Q3 2025 | 79 | 6M | 10 / 32 | 18 / 9 | 1M | 1M |
| Q2 2025 | 78 | 6M | 10 / 32 | 17 / 10 | 1M | 0M |
| Q1 2025 | 78 | 5M | 11 / 29 | 19 / 16 | 1M | 1M |
| Q4 2024 | 85 | 5M | 26 / 19 | 22 / 5 | 1M | 1M |
| Q3 2024 | 66 | 5M | 8 / 17 | 25 / 5 | 1M | 0M |
| Q2 2024 | 63 | 4M | 6 / 23 | 21 / 9 | 0M | 2M |
| Q1 2024 | 66 | 6M | 7 / 23 | 16 / 12 | 1M | 1M |
| Q4 2023 | 73 | 5M | 9 / 21 | 25 / 10 | 1M | 1M |
| Q3 2023 | 74 | 5M | 11 / 29 | 17 / 6 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of THW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 663,968 | – | $8.90M | 1.23% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Heather Carter Reilly | Vice President | – | Dec 19, 2025 |
| Heather Rose Hasson | Vice President | – | Mar 20, 2025 |
| Andrew Wonil Kim | Vice President | – | Mar 20, 2025 |
| Robert W. Hepp | Vice President | – | Mar 20, 2025 |
| Michael Marsico | Vice President | – | Mar 20, 2025 |
| Michael Taggart | Vice President | – | Mar 20, 2025 |
| Katie Lynn Gebauer | Vice President | – | Mar 20, 2025 |
| Ashton Wilson | Vice President | – | Dec 20, 2024 |
| Kolotioloma Silue | Vice President | – | Dec 20, 2024 |
| Chris LaVictoire Mahai | Director | 796 | Jul 20, 2026 |
| Joseph Francis Dietrick | – | – | Jul 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Chris LaVictoire Mahai Director | Jul 16, 2026 | Buy | +796 | $13.20 | $10.51K | 796 |
| Bill Maher Director | Aug 14, 2024 | Buy | +1,000 | $13.03 | $13.03K | 1,000 |
| Rose DiMartino Director | Jul 16, 2024 | Buy | +1,000 | $13.31 | $13.31K | 1,000 |
| Kathleen Goetz Director | Apr 9, 2024 | Buy | +200 | $12.53 | $2.51K | 1,017 |
| Todd Reit Director | Jan 2, 2024 | Buy | +1,000 | $11.94 | $11.94K | 1,000 |
| Kathleen Goetz Director | Mar 23, 2022 | Buy | +103.38 | $14.52 | $1.50K | 817 |
| Kathleen Goetz Director | Jan 26, 2022 | Buy | +714 | $14.60 | $10.42K | 714 |
| William S. Reardon Director | Apr 6, 2021 | Option exercise | +486 | $14.26 | $6.93K | 1,946 |
| Lucinda H. Stebbins Director | Apr 6, 2021 | Option exercise | +250 | $14.26 | $3.57K | 1,000 |
| Daniel R. Omstead President, Director | Apr 6, 2021 | Option exercise | +6,442 | $14.26 | $91.86K | 30,768 |
| Thomas M. Kent Director | Apr 6, 2021 | Option exercise | +600 | $14.26 | $8.56K | 2,400 |
| Jeffrey Allen Bailey Director | Apr 6, 2021 | Option exercise | +245 | $14.26 | $3.49K | 980 |
| William S. Reardon Director | Feb 25, 2021 | Buy | +1,460 | $17.14 | $25.02K | 1,460 |
| Lucinda H. Stebbins Director | Feb 19, 2021 | Buy | +750 | $16.80 | $12.60K | 750 |
| Jeffrey Allen Bailey Director | Sep 23, 2020 | Buy | +710 | $14.18 | $10.07K | 710 |
| Daniel R. Omstead President, Director | Mar 17, 2020 | Buy | +9,926 | $10.77 | $106.90K | 24,326 |
| Daniel R. Omstead President, Director | Dec 26, 2018 | Buy | +9,400 | $11.11 | $104.43K | 14,400 |
| Thomas M. Kent Director | Jan 25, 2018 | Buy | +1,800 | $14.52 | $26.14K | 1,800 |
| Timothy L. Gasperoni – | Jan 6, 2016 | Buy | +1,592 | $15.72 | $25.03K | 1,592 |
| Michael W. Bonney Director | Aug 17, 2015 | Buy | +10,917 | $18.35 | $200.33K | 10,917 |
| Daniel R. Omstead President, Director | Jun 25, 2015 | Buy | +5,000 | $20.00 | $100.00K | 5,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.