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

Elequin 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 Q3	–	Sell	-8,062	Closed	-$82.7K	–	374
2025 Q2	$82.7K	Buy	+8,062	New	+$84.7K	0.01%	227
2025 Q1	–	Sell	-5,606	Closed	-$61.7K	–	627
2024 Q4	$61.7K	Buy	+5,606	New	+$68.4K	﹤0.01%	144
2024 Q1	–	Sell	-67,510	Closed	-$788K	–	470
2023 Q4	$788K	Buy	67,510 +16,357	+32%	+$184K	0.24%	24
2023 Q3	$600K	Buy	+51,153	New	+$682K	0.12%	48
2023 Q2	–	Sell	-2,776	Closed	-$38.1K	–	607
2023 Q1	$38.1K	Buy	+2,776	New	+$39.7K	0.03%	129

Other funds holding THW

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Elequin Capital's THW Position: Q3 2025 in Review

Elequin Capital sold out of abrdn World Healthcare Fund (THW) in Q3 2025, closing a stake of 8,062 shares — an estimated $82.7K sold.

Elequin Capital first reported a position in THW in Q1 2023 and held it in 5 quarters. The position peaked at $788K in Q4 2023. 79 funds tracked by Wall St. Rank hold THW as of Q3 2025.

Elequin Capital reported no remaining abrdn World Healthcare Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 8,062 abrdn World Healthcare Fund shares in Q3 2025, an estimated $82.7K.
Elequin Capital first reported a position in abrdn World Healthcare Fund in Q1 2023 and held it in 5 quarters.
Elequin Capital's abrdn World Healthcare Fund position peaked at $788K in Q4 2023.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.