Abel Hall LLC
THW icon

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
Q3 		$248K Hold
19,000
– – 0.04% 545
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

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Abel Hall LLC's THW Position: Q3 2026 in Review

Abel Hall LLC held its abrdn World Healthcare Fund (THW) position steady in Q3 2026 at 19,000 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #545.

Abel Hall LLC first reported a position in THW in Q2 2025 and has held it in 6 quarters since. The position peaked at $255K in Q2 2026. 26 funds tracked by Wall St. Rank hold THW as of Q3 2026.

  • Abel Hall LLC held 19,000 shares of abrdn World Healthcare Fund worth $248K as of Q3 2026.
  • Abel Hall LLC left its abrdn World Healthcare Fund share count unchanged in Q3 2026.
  • abrdn World Healthcare Fund made up 0.04% of Abel Hall LLC's portfolio in Q3 2026, its #545 holding.
  • Abel Hall LLC first reported a position in abrdn World Healthcare Fund in Q2 2025 and has held it in 6 quarters since.
  • Abel Hall LLC's abrdn World Healthcare Fund position peaked at $255K in Q2 2026.
  • 26 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.