Allworth Financial’s abrdn World Healthcare Fund THW Stock Holding History

Allworth Financial’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	$437	Buy	37 +1	+3%	+$12	﹤0.01%	4761
2025 Q4	$461	Buy	36 +1	+3%	+$13	﹤0.01%	4538
2025 Q3	$446	Buy	35 +1	+3%	+$11	﹤0.01%	4461
2025 Q2	$353	Buy	34 +11	+48%	+$116	﹤0.01%	4213
2025 Q1	$249	Buy	23 +9	+64%	+$106	﹤0.01%	3833
2024 Q4	$165	Buy	+14	New	+$171	﹤0.01%	3814
2024 Q2	–	Sell	-150	Closed	-$1.99K	–	3787
2024 Q1	$1.99K	Hold	150	–	–	﹤0.01%	2811
2023 Q4	$1.75K	Hold	150	–	–	﹤0.01%	2729
2023 Q3	$1.76K	Hold	150	–	–	﹤0.01%	2604
2023 Q2	$2.1K	Hold	150	–	–	﹤0.01%	2463
2023 Q1	$2.06K	Hold	150	–	–	﹤0.01%	2393
2022 Q4	$2.2K	Hold	150	–	–	﹤0.01%	2210
2022 Q3	$2K	Buy	+150	New	+$2.21K	﹤0.01%	2232

Other funds holding THW

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Allworth Financial's THW Position: Q1 2026 in Review

Allworth Financial increased its abrdn World Healthcare Fund (THW) stake by 2.8% in Q1 2026, buying an estimated $12 and bringing the position to 37 shares worth $437. The position accounts for ﹤0.01% of the portfolio, ranked #4761.

Allworth Financial first reported a position in THW in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.2K in Q4 2022. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Allworth Financial held 37 shares of abrdn World Healthcare Fund worth $437 as of Q1 2026.
Allworth Financial bought 1 abrdn World Healthcare Fund share in Q1 2026, an estimated $12.
abrdn World Healthcare Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4761 holding.
Allworth Financial first reported a position in abrdn World Healthcare Fund in Q3 2022 and has held it in 13 quarters since.
Allworth Financial's abrdn World Healthcare Fund position peaked at $2.2K in Q4 2022.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.