Doheny Asset Management’s abrdn World Healthcare Fund THW Stock Holding History

Doheny Asset Management’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 Q2	$167K	Hold	12,500	–	–	0.1%	60
2026 Q1	$146K	Hold	12,500	–	–	0.1%	58
2025 Q4	$160K	Hold	12,500	–	–	0.1%	60
2025 Q3	$157K	Hold	12,500	–	–	0.1%	64
2025 Q2	$128K	Hold	12,500	–	–	0.09%	66
2025 Q1	$144K	Buy	+12,500	New	+$148K	0.11%	66

Other funds holding THW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 29.84% 1-Year Est. Return

SWP

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

Doheny Asset Management's THW Position: Q2 2026 in Review

Doheny Asset Management held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 12,500 shares worth $167K. The position accounts for 0.1% of the portfolio, ranked #60.

Doheny Asset Management first reported a position in THW in Q1 2025 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Doheny Asset Management held 12,500 shares of abrdn World Healthcare Fund worth $167K as of Q2 2026.
Doheny Asset Management left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
abrdn World Healthcare Fund made up 0.1% of Doheny Asset Management's portfolio in Q2 2026, its #60 holding.
Doheny Asset Management first reported a position in abrdn World Healthcare Fund in Q1 2025 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.