AC
THW

Almitas Capital’s abrdn World Healthcare Fund THW Stock Holding History

Almitas Capital’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
2025
Q1 		– Sell
-34,575
Closed -$381K – 99
2024
Q4 		$381K Buy
+34,575
New +$422K 0.08% 74

Other funds holding THW

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Almitas Capital's THW Position: Q1 2025 in Review

Almitas Capital sold out of abrdn World Healthcare Fund (THW) in Q1 2025, closing a stake of 34,575 shares — an estimated $381K sold.

Almitas Capital first reported a position in THW in Q4 2024 and held it in 1 quarter. The position peaked at $381K in Q4 2024. 78 funds tracked by Wall St. Rank hold THW as of Q1 2025.

  • Almitas Capital reported no remaining abrdn World Healthcare Fund position as of Q1 2025 after selling out during the quarter.
  • Almitas Capital sold 34,575 abrdn World Healthcare Fund shares in Q1 2025, an estimated $381K.
  • Almitas Capital first reported a position in abrdn World Healthcare Fund in Q4 2024 and held it in 1 quarter.
  • Almitas Capital's abrdn World Healthcare Fund position peaked at $381K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2025.

Based on Almitas Capital's 13F filing for Q1 2025, filed 15 May 2025.