Cornerstone Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Cornerstone Advisors’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	–	Sell	-321,221	Closed	-$4.11M	–	158
2025 Q4	$4.11M	Sell	321,221 -344,201	-52%	-$4.38M	0.14%	131
2025 Q3	$8.38M	Buy	665,422 +352,906	+113%	+$3.97M	0.28%	90
2025 Q2	$3.21M	Buy	312,516 +171,319	+121%	+$1.8M	0.11%	147
2025 Q1	$1.63M	Buy	+141,197	New	+$1.67M	0.07%	192
2020 Q1	–	Sell	-185,096	Closed	-$2.56M	–	208
2019 Q4	$2.56M	Buy	+185,096	New	+$2.49M	0.21%	121
2019 Q1	$272K	Buy	+21,220	New	+$270K	0.02%	187
2018 Q3	–	Sell	-40,688	Closed	-$524K	–	236
2018 Q2	$524K	Buy	+40,688	New	+$526K	0.06%	177
2018 Q1	–	Sell	-56,525	Closed	-$769K	–	238
2017 Q4	$769K	Sell	56,525 -44,970	-44%	-$621K	0.09%	199
2017 Q3	$1.48M	Buy	+101,495	New	+$1.48M	0.17%	159

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 $51.6B AUM 27.34% 1-Year Est. Return

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

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Cornerstone Advisors's THW Position: Q1 2026 in Review

Cornerstone Advisors sold out of abrdn World Healthcare Fund (THW) in Q1 2026, closing a stake of 321,221 shares — an estimated $4.11M sold.

Cornerstone Advisors first reported a position in THW in Q3 2017 and held it in 9 quarters. The position peaked at $8.38M in Q3 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Cornerstone Advisors reported no remaining abrdn World Healthcare Fund position as of Q1 2026 after selling out during the quarter.
Cornerstone Advisors sold 321,221 abrdn World Healthcare Fund shares in Q1 2026, an estimated $4.11M.
Cornerstone Advisors first reported a position in abrdn World Healthcare Fund in Q3 2017 and held it in 9 quarters.
Cornerstone Advisors's abrdn World Healthcare Fund position peaked at $8.38M in Q3 2025.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.