Newbridge Financial Services Group’s abrdn World Healthcare Fund THW Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-3,050	Closed	-$38.4K	–	1428
2025 Q3	$38.4K	Hold	3,050	–	–	0.01%	572
2025 Q2	$31.3K	Buy	+3,050	New	+$32.1K	0.01%	605
2021 Q3	–	Sell	-1,813	Closed	-$30K	–	1601
2021 Q2	$30K	Buy	1,813 +63	+4%	+$996	0.02%	643
2021 Q1	$26K	Hold	1,750	–	–	0.02%	618
2020 Q4	$28K	Hold	1,750	–	–	0.02%	464
2020 Q3	$25K	Buy	+1,750	New	+$25.4K	0.02%	448

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Newbridge Financial Services Group's THW Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of abrdn World Healthcare Fund (THW) in Q4 2025, closing a stake of 3,050 shares — an estimated $38.4K sold.

Newbridge Financial Services Group first reported a position in THW in Q3 2020 and held it in 6 quarters. The position peaked at $38.4K in Q3 2025. 84 funds tracked by Wall St. Rank hold THW as of Q4 2025.

Newbridge Financial Services Group reported no remaining abrdn World Healthcare Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 3,050 abrdn World Healthcare Fund shares in Q4 2025, an estimated $38.4K.
Newbridge Financial Services Group first reported a position in abrdn World Healthcare Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's abrdn World Healthcare Fund position peaked at $38.4K in Q3 2025.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.