13F

Stock

Abrdn World Healthcare Fund

THW · held by 84 managers

Reported value

$53.9M

Holders

84

+16 new · −13 exited

Holders’ est. mark

−$5.4M

Price effect on 68 books still in the name

Largest holder

$13M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY1.11M$13M−$1.24MCut−$1.26M
ROYAL BANK OF CANADA462.8K$5.4M−$496.8KCut−$309K
LPL Financial LLC281K$3.28M−$312KCut−$856.8K
RAYMOND JAMES FINANCIAL INC271.6K$3.17M−$283.9KCut−$99.4K
CoreCap Advisors, LLC257K$3M−$264.6KCut−$47.4K
COMMONWEALTH EQUITY SERVICES, LLC236.9K$2.77M−$258.3KCut−$209.3K
Steward Partners Investment Advisory, LLC164.8K$1.92M−$153.2KAdded$159.5K
Significant Wealth Partners LLC145.2K$1.69MNew
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC134K$1.59M−$123.2KCut−$123.6K
NewEdge Wealth, LLC86.8K$1.01M−$96.3KCut−$96.3K
UBS Group AG86.3K$1.01M−$95.8KCut−$287.8K
Cetera Investment Advisers86K$1M−$89.2KCut−$22.9K
OSAIC HOLDINGS, INC.80.5K$939K−$89.3KCut−$719.4K
STIFEL FINANCIAL CORP71K$828.4K−$73.5KCut−$18.4K
Samalin Investment Counsel, LLC65.9K$769.5K−$73.2KCut−$147.2K
Empire Financial Management Company, LLC63.7K$743.3K−$68.2KCut−$41.8K
Wealth Quarterback LLC56.7K$661.8K−$58.5KCut−$11.4K
Summit Financial, LLC55.8K$651.1K−$68.4KCut−$85.3K
AlphaCore Capital LLC55.4K$646KNew
Kestra Advisory Services, LLC52K$607.3K−$54.5KCut−$20.2K
MILLENNIUM MANAGEMENT LLC50.2K$585.5KNew
Stockman Wealth Management, Inc.42.6K$497.2K−$47.3KCut−$47.3K
Rockefeller Capital Management L.P.40.5K$472.6K−$45KCut−$45K
WEALTH EFFECTS LLC40.1K$467.9K−$33.6KAdded$80.7K
BLAIR WILLIAM & CO/IL38K$443.5K−$42.2KCut−$46K
Alteri Wealth LLC37.4K$436K−$41.5KCut−$42.4K
BANK OF AMERICA CORP /DE/34.8K$406.5K−$36.9KCut−$18.3K
KESTRA PRIVATE WEALTH SERVICES, LLC30.8K$359.5K−$34.2KCut−$34.2K
Triumph Capital Management30.4K$355.1K−$30.9KCut−$1.19K
Private Advisor Group, LLC29.4K$342.8K−$32.2KCut−$27.8K
PMG Family Office LLC27.4K$320.3K−$26.4KAdded$16.7K
AMERIPRISE FINANCIAL INC27K$314.6K−$28.6KCut−$14.3K
XTX Topco Ltd20.6K$240.9KNew
Vanguard Capital Wealth Advisors20K$233.4K−$22.2KCut−$22.2K
Tradition Wealth Management, LLC19.2K$223.6K−$21.3KCut−$48.7K
Abel Hall, LLC19K$221.7K−$21.1KCut−$21.1K
Concurrent Investment Advisors, LLC18.3K$213.9KNew
OPPENHEIMER & CO INC16.7K$194.5K−$18.5KCut−$43.6K
JANE STREET GROUP, LLC16.5K$192.9K−$18.4KCut−$268.4K
Kapstone Financial Advisors LLC15.4K$179.4K−$17.1KCut−$17.1K
Institute for Wealth Management, LLC.14.3K$167.3K−$15.9KCut−$15.9K
DAYMARK WEALTH PARTNERS, LLC14.2K$166K−$15.8KCut−$15.8K
SeaCrest Wealth Management, LLC14.2K$165.9K−$18.3KCut−$26.3K
Invesco Ltd.14.2K$165.2KNew
KINGSWOOD WEALTH ADVISORS, LLC13.6K$158.8K−$15.1KCut−$27.2K
Live Oak Private Wealth LLC13.5K$158K−$15KCut−$15K
HighTower Advisors, LLC12.5K$145.5K−$13.8KCut−$22.8K
NWF Advisory Services Inc.12.4K$144.7K−$13.8KCut−$13.8K
Strategic Financial Concepts, LLC11.9K$138.9KNew
FLAGSHIP HARBOR ADVISORS, LLC11.7K$137K−$13KCut−$38.8K
AMERIFLEX GROUP, INC.10.8K$126.6K−$4.61KAdded$73.6K
B. Riley Wealth Advisors, Inc.10.7K$120.9KNew
Sargent Investment Group, LLC10K$116.7K−$11.1KCut−$11.1K
EverSource Wealth Advisors, LLC7.5K$87.5K−$8.32KCut−$8.32K
Osbon Capital Management LLC7.05K$82.2KNew
NewEdge Advisors, LLC70.4K$70.4K−$829.6KCut−$870.4K
PNC Financial Services Group, Inc.3.72K$43.4K−$3.69KAdded$872
Advisory Services Network, LLC3.42K$39.9KNew
IFP Advisors, Inc3K$35K−$3.33KCut−$3.33K
FIFTH THIRD BANCORP2.06K$24.1KNew
ASSETMARK, INC1.59K$18.5K−$572Added$12K
Costello Asset Management, INC1.52K$17.7K−$1.66KCut−$1.35K
CURIO WEALTH, LLC1.47K$17.2KNew
Golden State Wealth Management, LLC1.4K$16.4K−$1.56KCut−$1.56K
WELLS FARGO & COMPANY/MN1.38K$16.2K−$1.54KCut−$490K
Atlantic Union Bankshares Corp1K$11.7K−$1.11KCut−$1.11K
Parallel Advisors, LLC1K$11.7K−$1.11KCut−$1.11K
CDKV HOLDINGS LLC650$7.59K−$721Cut−$721
Penserra Capital Management LLC641.7K$7.49K−$713Cut−$7.69K
Sunbelt Securities, Inc.581$6.78K−$645Cut−$645
Beaird Harris Wealth Management, LLC537$6.27KNew
MAI Capital Management507$5.92K−$563Cut−$563
HARBOUR INVESTMENTS, INC.495$5.78KNew
HIGHLINE WEALTH PARTNERS LLC400$4.67K−$444Cut−$444
AdvisorNet Financial, Inc326$3.81K−$349Cut−$209
CWM, LLC269$3.14K$3.14KAdded$3.14K
Janney Montgomery Scott LLC257.8K$3.01K−$260Added$14
JONES FINANCIAL COMPANIES LLLP151$1.72KNew
WEDBUSH SECURITIES INC77.6K$906−$83Cut−$43
Allworth Financial LP37$437−$36Cut−$24
Cambridge Investment Research Advisors, Inc.26.5K$309−$28Cut−$10
HRT FINANCIAL LP18.4K$214New
DOHENY ASSET MANAGEMENT /CA12.5K$146−$14Cut−$14
HANTZ FINANCIAL SERVICES, INC.1.13K$13−$1Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.