Landscape Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

Landscape Capital 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
2025 Q2	–	Sell	-20,299	Closed	-$234K	–	823
2025 Q1	$234K	Sell	20,299 -75,213	-79%	-$888K	0.02%	525
2024 Q4	$1.05M	Buy	+95,512	New	+$1.16M	0.11%	250
2024 Q2	–	Sell	-58,369	Closed	-$772K	–	891
2024 Q1	$772K	Sell	58,369 -103,175	-64%	-$1.31M	0.07%	358
2023 Q4	$1.89M	Buy	161,544 +141,983	+726%	+$1.6M	0.17%	131
2023 Q3	$229K	Buy	+19,561	New	+$261K	0.03%	357
2021 Q2	–	Sell	-21,326	Closed	-$321K	–	686
2021 Q1	$321K	Buy	+21,326	New	+$344K	0.05%	260
2020 Q2	–	Sell	-15,572	Closed	-$177K	–	586
2020 Q1	$177K	Sell	15,572 -42,024	-73%	-$549K	0.02%	488
2019 Q4	$798K	Buy	+57,596	New	+$776K	0.06%	359
2016 Q1	–	Sell	-66,475	Closed	-$1.05M	–	804
2015 Q4	$1.05M	Buy	+66,475	New	+$1.03M	0.13%	206

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Landscape Capital Management's THW Position: Q2 2025 in Review

Landscape Capital Management sold out of abrdn World Healthcare Fund (THW) in Q2 2025, closing a stake of 20,299 shares — an estimated $234K sold.

Landscape Capital Management first reported a position in THW in Q4 2015 and held it in 9 quarters. The position peaked at $1.89M in Q4 2023. 78 funds tracked by Wall St. Rank hold THW as of Q2 2025.

Landscape Capital Management reported no remaining abrdn World Healthcare Fund position as of Q2 2025 after selling out during the quarter.
Landscape Capital Management sold 20,299 abrdn World Healthcare Fund shares in Q2 2025, an estimated $234K.
Landscape Capital Management first reported a position in abrdn World Healthcare Fund in Q4 2015 and held it in 9 quarters.
Landscape Capital Management's abrdn World Healthcare Fund position peaked at $1.89M in Q4 2023.
78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2025.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.