Vault-13

ABRDN WORLD HEALTHCARE FUND THW

BEN INT SHS · Closed-End Fund · CUSIP 87911L108

79 institutional holders -5 vs Q1 2026
5,920,1945.9m shares reported held*
$79.3mreported value*
6 new 23 added 24 reduced 11 sold out net bought ≈ $2.2m (+166.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 61Q1 23: 64Q2 23: 70Q3 23: 75Q4 23: 74Q1 24: 67Q2 24: 64Q3 24: 67Q4 24: 86Q1 25: 79Q2 25: 79Q3 25: 79Q4 25: 84Q1 26: 84Q2 26: 7979Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202265
Q4 202261
Q1 202364
Q2 202370
Q3 202375
Q4 202374
Q1 202467
Q2 202464
Q3 202467
Q4 202486
Q1 202579
Q2 202579
Q3 202579
Q4 202584
Q1 202684
Q2 202679

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 23 bought or addedQ3 24: 30 cut or sold outQ4 24: 37 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 35 cut or sold outQ2 25: 42 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 27 cut or sold outQ4 25: 42 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 32 cut or sold outQ2 26: 29 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242330
Q4 20243726
Q1 20254035
Q2 20254227
Q3 20254027
Q4 20254224
Q1 20264132
Q2 20262935

Biggest buyers

J.W. COLE ADVISORS, INC. New +108,670+108.7k
OSAIC HOLDINGS, INC. Added +57,234+57.2k
RAYMOND JAMES FINANCIAL INC Added +38,774+38.8k
WOLVERINE ASSET MANAGEMENT LLC New +29,422+29.4k
Cambridge Investment Research Advisors, Inc. Added +28,213+28.2k
Penserra Capital Management LLC Added +25,445+25.4k
Shaker Financial Services, LLC New +16,080+16.1k
MORGAN STANLEY Added +11,658+11.7k
STIFEL FINANCIAL CORP Added +8,568+8.6k
Cetera Investment Advisers Added +6,650+6.7k

Biggest sellers

Empire Financial Management Company, LLC Reduced -39,150-39.1k
MILLENNIUM MANAGEMENT LLC Reduced -24,169-24.2k
Samalin Investment Counsel, LLC Reduced -19,016-19.0k
HRT FINANCIAL LP Sold out -18,396-18.4k
Concurrent Investment Advisors, LLC Sold out -18,329-18.3k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -11,736-11.7k
CoreCap Advisors, LLC Reduced -11,306-11.3k
Summit Financial, LLC Reduced -9,198-9.2k
Osbon Capital Management LLC Sold out -7,046-7.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,694-4.7k

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20261$10.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-16 Mahai Chris LaVictoire Director Bought 796 $13.20 $10.5k796 shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,126,0371.1m $15.1m $15.1m 0.00% Added +11.7k +11,658
2 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 667,148667.1k $8.9m $8.9m 0.07% Added +25.4k +25,445
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 462,541462.5k $6.2m $6.2m 0.00% Reduced -295 -295
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 310,343310.3k $4.2m $4.2m 0.00% Added +38.8k +38,774
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 280,297280.3k $3.8m $3.8m 0.00% Reduced -743 -743
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 253,887253.9k $3.4m $3.4m 0.01% Reduced -3.9k -3,866
7 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 245,720245.7k $3.3m $3.3m 0.10% Reduced -11.3k -11,306
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 232,241232.2k $3.1m $3.1m 0.00% Reduced -4.7k -4,694
9 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 169,075169.1k $2.3m $2.3m 0.01% Added +4.2k +4,234
10 Significant Wealth Partners LLC 2.14% of their portfolio CARY, IL 147,758147.8k $2.0m $2.0m 2.14% Added +2.6k +2,577
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio ORLANDO, FL 138,561138.6k $1.9m $1.9m 0.11% Added +4.6k +4,602
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 137,694137.7k $1.8m $1.8m 0.00% Added +57.2k +57,234
13 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 108,670108.7k $1.5m $1.5m 0.02% New
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 92,64892.6k $1.2m $1.2m 0.00% Added +6.7k +6,650
15 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 86,80086.8k $1.2m $1.2m 0.01% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,64883.6k $1.1m $1.1m 0.00% Reduced -2.7k -2,681
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 79,55379.6k $1.1m $1.1m 0.00% Added +8.6k +8,568
18 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 76,76476.8k $1.0m $1.0m 0.03% Reduced -875 -875
19 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 69,39669.4k $929.9k $929.9k 0.00% Reduced -1.0k -1,027
20 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 56,33656.3k $754.9k $754.9k 0.01% Added +984 +984
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,72254.7k $734.0k $734.0k 0.00% Added +28.2k +28,213
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 53,30153.3k $714.2k $714.2k 0.00% Added +1.3k +1,260
23 Wealth Quarterback LLC 0.22% of their portfolio TOMS RIVER, NJ 53,03253.0k $710.6k $710.6k 0.22% Reduced -3.7k -3,679
24 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 46,92046.9k $628.7k $628.7k 0.20% Reduced -19.0k -19,016
25 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 46,59946.6k $624.4k $624.4k 0.01% Reduced -9.2k -9,198
26 Stockman Wealth Management, Inc. 0.06% of their portfolio BILLINGS, MT 42,60942.6k $571.0k $571.0k 0.06% Unchanged
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 41,25041.2k $552.8k $552.8k 0.00% Added +750 +750
28 Lionhunter Capital Management, LLC 0.24% of their portfolio NEW YORK, NY 40,00040.0k $536.0k $536.0k 0.24% First filing
29 WEALTH EFFECTS LLC 0.14% of their portfolio BOSTON, MA 39,99540.0k $535.9k $535.9k 0.14% Reduced -100 -100
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,10938.1k $510.7k $510.7k 0.00% Added +3.3k +3,275
31 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 38,00038.0k $509.2k $509.2k 0.00% Unchanged
32 Alteri Wealth LLC 0.14% of their portfolio WESTLAKE VILLAGE, CA 37,26037.3k $499.3k $499.3k 0.14% Reduced -100 -100
33 Triumph Capital Management 0.08% of their portfolio DENVER, CO 31,55831.6k $422.9k $422.9k 0.08% Added +1.1k +1,128
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 30,80930.8k $412.8k $412.8k 0.00% Unchanged
35 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 29,42229.4k $394.3k $394.3k 0.01% New
36 PMG Family Office LLC 0.36% of their portfolio PLANO, TX 29,29529.3k $392.6k $392.6k 0.36% Added +1.9k +1,851
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 27,98828.0k $375.0k $375.0k 0.00% Reduced -1.4k -1,387
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,03926.0k $348.9k $348.9k 0.00% Reduced -923 -923
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,00226.0k $348.4k $348.4k 0.00% Reduced -24.2k -24,169
40 Empire Financial Management Company, LLC 0.13% of their portfolio NEW YORK, NY 24,54424.5k $328.9k $328.9k 0.13% Reduced -39.1k -39,150
41 Vanguard Capital Wealth Advisors 0.18% of their portfolio DENVER, CO 20,00020.0k $268.0k $268.0k 0.18% Unchanged
42 Abel Hall, LLC 0.04% of their portfolio BATON ROUGE, LA 19,00019.0k $254.6k $254.6k 0.04% Unchanged
43 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 18,94218.9k $253.8k $253.8k 0.00% Reduced -1.7k -1,701
44 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 18,27118.3k $244.8k $244.8k 0.01% Reduced -892 -892
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,10017.1k $229.1k $229.1k 0.00% Added +567 +567
46 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 16,62016.6k $222.7k $222.7k 0.00% Reduced -50 -50
47 Shaker Financial Services, LLC 0.07% of their portfolio Arlington, VA 16,08016.1k $215.5k $215.5k 0.07% New
48 Kapstone Financial Advisors LLC 0.09% of their portfolio LEBANON, OH 15,37015.4k $206.0k $206.0k 0.09% Unchanged
49 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 14,92614.9k $200.0k $200.0k 0.02% Added +714 +714
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,84014.8k $198.9k $198.9k 0.00% Added +680 +680
51 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 14,33314.3k $192.1k $192.1k 0.02% Unchanged
52 DAYMARK WEALTH PARTNERS, LLC 0.00% of their portfolio CINCINNATI, OH 14,22314.2k $190.6k $190.6k 0.00% Unchanged
53 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 13,64713.6k $182.9k $182.9k 0.01% Added +38 +38
54 Live Oak Private Wealth LLC 0.02% of their portfolio WILMINGTON, NC 13,54013.5k $181.4k $181.4k 0.02% Unchanged
55 DOHENY ASSET MANAGEMENT /CA 0.10% of their portfolio LOS ANGELES, CA 12,50012.5k $167.0k $167.0k 0.10% Unchanged
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,47012.5k $167.1k $167.1k 0.00% Unchanged
57 Strategic Financial Concepts, LLC 0.05% of their portfolio SAN ANTONIO, TX 11,90011.9k $159.5k $159.5k 0.05% Unchanged
58 NWF Advisory Services Inc. 0.01% of their portfolio Los Angeles, CA 10,90010.9k $146.1k $146.1k 0.01% Reduced -1.5k -1,500
59 AMERIFLEX GROUP, INC. 0.06% of their portfolio LAS VEGAS, NV 10,85010.8k $145.4k $145.4k 0.06% Unchanged
60 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,16610.2k $135.3k $135.3k 0.01% Reduced -573 -573
61 Sargent Investment Group, LLC 0.02% of their portfolio BETHESDA, MD 10,00010.0k $134.0k $134.0k 0.02% Unchanged
62 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7,5007.5k $100.5k $100.5k 0.00% Unchanged
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,1695.2k $69.3k $69.3k 0.00% Added +3.8k +3,785
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,3253.3k $44.6k $44.6k 0.00% Reduced -391 -391
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0003.0k $40.2k $40.2k 0.00% Unchanged
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0622.1k $27.6k $27.6k 0.00% Unchanged
67 Allied Private Wealth LLC 0.02% of their portfolio BOCA RATON, FL 2,0242.0k $27.3k $27.3k 0.02% First filing
68 Costello Asset Management, INC 0.01% of their portfolio FEASTERVILLE, PA 1,5391.5k $20.6k $20.6k 0.01% Added +19 +19
69 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 1,4031.4k $18.8k $18.8k 0.00% Unchanged
70 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 1,1251.1k $15.0k $15.0k 0.00% Unchanged
71 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,0001.0k $13.4k $13.4k 0.00% Unchanged
72 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $13.4k $13.4k 0.00% New
73 CDKV HOLDINGS LLC 0.01% of their portfolio DENVER, CO 650650 $8.7k $8.7k 0.01% Unchanged
74 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 600600 $8.0k $8.0k 0.00% New
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 495495 $6.6k $6.6k 0.00% Unchanged
76 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 400400 $5.4k $5.4k 0.00% Unchanged
77 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 335335 $4.5k $4.5k 0.00% Added +9 +9
78 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 313313 $4.2k $4.2k 0.00% Reduced -1.3k -1,276
79 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 55 $67 $67 0.00% New