ASN
THW

Advisory Services Network’s abrdn World Healthcare Fund THW Stock Holding History

Advisory Services Network’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
Q1 		$39.9K Buy
+3,421
New +$42.6K ﹤0.01% 2754
2025
Q4 		– Sell
-3,421
Closed -$43.1K – 4026
2025
Q3 		$43.1K Buy
+3,421
New +$38.5K ﹤0.01% 2534
2024
Q1 		– Sell
-2,163
Closed -$25.2K – 3457
2023
Q4 		$25.2K Sell
2,163
-10,616
-83% -$119K ﹤0.01% 2392
2023
Q3 		$150K Sell
12,779
-1,792
-12% -$23.9K ﹤0.01% 1363
2023
Q2 		$204K Sell
14,571
-3,932
-21% -$55.7K 0.01% 1294
2023
Q1 		$254K Sell
18,503
-673
-4% -$9.63K 0.01% 1204
2022
Q4 		$281K Sell
19,176
-1,086
-5% -$15.3K 0.01% 1116
2022
Q3 		$261K Sell
20,262
-194
-0.9% -$2.85K 0.01% 1077
2022
Q2 		$295K Sell
20,456
-983
-5% -$15.1K 0.01% 1080
2022
Q1 		$327K Sell
21,439
-634
-3% -$9.35K 0.01% 1107
2021
Q4 		$360K Buy
22,073
+361
+2% +$5.94K 0.01% 1023
2021
Q3 		$357K Sell
21,712
-6,536
-23% -$110K 0.01% 1016
2021
Q2 		$464K Buy
28,248
+880
+3% +$13.9K 0.01% 908
2021
Q1 		$412K Buy
27,368
+9,766
+55% +$158K 0.02% 909
2020
Q4 		$279K Buy
17,602
+381
+2% +$5.71K 0.01% 952
2020
Q3 		$247K Buy
17,221
+1,192
+7% +$17.3K 0.01% 901
2020
Q2 		$229K Buy
16,029
+4,737
+42% +$65.1K 0.01% 891
2020
Q1 		$129K Buy
11,292
+527
+5% +$6.89K 0.01% 967
2019
Q4 		$149K Buy
10,765
+6,331
+143% +$85.3K 0.01% 996
2019
Q3 		$57K Hold
4,434
– – ﹤0.01% 1311
2019
Q2 		$57K Sell
4,434
-185
-4% -$2.32K ﹤0.01% 1309
2019
Q1 		$59K Buy
4,619
+125
+3% +$1.59K ﹤0.01% 1188
2018
Q4 		$52K Buy
4,494
+125
+3% +$1.62K ﹤0.01% 1127
2018
Q3 		$61K Buy
4,369
+307
+8% +$4.19K ﹤0.01% 1158
2018
Q2 		$54K Buy
4,062
+304
+8% +$3.93K ﹤0.01% 1176
2018
Q1 		$48K Sell
3,758
-143
-4% -$1.94K ﹤0.01% 1332
2017
Q4 		$53K Buy
3,901
+99
+3% +$1.37K ﹤0.01% 1245
2017
Q3 		$55K Buy
3,802
+691
+22% +$10K 0.01% 1067
2017
Q2 		$47K Sell
3,111
-380
-11% -$5.52K 0.01% 1069
2017
Q1 		$50K Buy
+3,491
New +$49.4K 0.01% 999
2016
Q3 		$50K Buy
3,425
+2,735
+396% +$40.5K 0.01% 872
2016
Q2 		$10K Buy
+690
New +$9.84K ﹤0.01% 1210

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Advisory Services Network's THW Position: Q1 2026 in Review

Advisory Services Network opened a new position in abrdn World Healthcare Fund (THW) in Q1 2026: 3,421 shares worth $39.9K. The stake represents ﹤0.01% of the portfolio and ranks #2754 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in THW as recently as Q3 2025.

Advisory Services Network first reported a position in THW in Q2 2016 and has held it in 32 quarters since. The position peaked at $464K in Q2 2021. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Advisory Services Network held 3,421 shares of abrdn World Healthcare Fund worth $39.9K as of Q1 2026.
  • abrdn World Healthcare Fund was a new Advisory Services Network position in Q1 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2754 holding.
  • Advisory Services Network first reported a position in abrdn World Healthcare Fund in Q2 2016 and has held it in 32 quarters since.
  • Advisory Services Network's abrdn World Healthcare Fund position peaked at $464K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.