NS
THW

NBC Securities’s abrdn World Healthcare Fund THW Stock Holding History

NBC Securities’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
-1,000
Closed -$11K – 2536
2025
Q1 		$11K Buy
1,000
+999
+99,900% +$11.8K ﹤0.01% 1711
2024
Q4 		$11 Sell
1
-999
-100% -$12.2K ﹤0.01% 1202
2024
Q3 		$13K Hold
1,000
– – ﹤0.01% 1654
2024
Q2 		$13K Hold
1,000
– – ﹤0.01% 1603
2024
Q1 		$13K Hold
1,000
– – ﹤0.01% 1610
2023
Q4 		$11K Hold
1,000
– – ﹤0.01% 1679
2023
Q3 		$11K Buy
+1,000
New +$13.3K ﹤0.01% 1680

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
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

NBC Securities's THW Position: Q2 2025 in Review

NBC Securities sold out of abrdn World Healthcare Fund (THW) in Q2 2025, closing a stake of 1,000 shares — an estimated $11K sold.

NBC Securities first reported a position in THW in Q3 2023 and held it in 7 quarters. The position peaked at $13K in Q3 2024. 78 funds tracked by Wall St. Rank hold THW as of Q2 2025.

  • NBC Securities reported no remaining abrdn World Healthcare Fund position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 1,000 abrdn World Healthcare Fund shares in Q2 2025, an estimated $11K.
  • NBC Securities first reported a position in abrdn World Healthcare Fund in Q3 2023 and held it in 7 quarters.
  • NBC Securities's abrdn World Healthcare Fund position peaked at $13K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.