AHL
THW

Abel Hall LLC’s abrdn World Healthcare Fund THW Stock Holding History

Abel Hall LLC’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Hold
19,000
– – 0.04% 580
2026
Q1 		$222K Hold
19,000
– – 0.05% 564
2025
Q4 		$243K Hold
19,000
– – 0.06% 447
2025
Q3 		$239K Hold
19,000
– – 0.1% 227
2025
Q2 		$195K Buy
+19,000
New +$200K 0.09% 234

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Abel Hall LLC's THW Position: Q2 2026 in Review

Abel Hall LLC held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 19,000 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #580.

Abel Hall LLC first reported a position in THW in Q2 2025 and has held it in 5 quarters since. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Abel Hall LLC held 19,000 shares of abrdn World Healthcare Fund worth $255K as of Q2 2026.
  • Abel Hall LLC left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
  • abrdn World Healthcare Fund made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #580 holding.
  • Abel Hall LLC first reported a position in abrdn World Healthcare Fund in Q2 2025 and has held it in 5 quarters since.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.