NewEdge Advisors’s abrdn World Healthcare Fund THW Stock Holding History

NewEdge Advisors’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	$930K	Sell	69,396 -1,027	-1%	-$12.9K	﹤0.01%	1706
2026 Q1	$822K	Sell	70,423 -3,197	-4%	-$39.8K	﹤0.01%	1619
2025 Q4	$941K	Buy	73,620 +60	+0.1%	+$763	﹤0.01%	1531
2025 Q3	$927K	Buy	73,560 +58,983	+405%	+$663K	﹤0.01%	1436
2025 Q2	$150K	Sell	14,577 -500	-3%	-$5.25K	﹤0.01%	2302
2025 Q1	$174K	Buy	15,077 +800	+6%	+$9.44K	﹤0.01%	2142
2024 Q4	$157K	Hold	14,277	–	–	﹤0.01%	2152
2024 Q3	$189K	Sell	14,277 -400	-3%	-$5.25K	﹤0.01%	2015
2024 Q2	$193K	Buy	+14,677	New	+$188K	﹤0.01%	1926
2023 Q1	–	Sell	-3,977	Closed	-$58.3K	–	4098
2022 Q4	$58.3K	Buy	+3,977	New	+$56.1K	﹤0.01%	1657
2022 Q2	–	Sell	-20,100	Closed	-$306K	–	1619
2022 Q1	$306K	Buy	20,100 +6,200	+45%	+$91.4K	﹤0.01%	950
2021 Q4	$226K	Buy	+13,900	New	+$229K	﹤0.01%	1473

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

NewEdge Advisors's THW Position: Q2 2026 in Review

NewEdge Advisors reduced its abrdn World Healthcare Fund (THW) stake by 1.5% in Q2 2026, selling an estimated $12.9K and leaving 69,396 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

NewEdge Advisors first reported a position in THW in Q4 2021 and has held it in 12 quarters since. The position peaked at $941K in Q4 2025. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

NewEdge Advisors held 69,396 shares of abrdn World Healthcare Fund worth $930K as of Q2 2026.
NewEdge Advisors sold 1,027 abrdn World Healthcare Fund shares in Q2 2026, an estimated $12.9K.
abrdn World Healthcare Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1706 holding.
NewEdge Advisors first reported a position in abrdn World Healthcare Fund in Q4 2021 and has held it in 12 quarters since.
NewEdge Advisors's abrdn World Healthcare Fund position peaked at $941K in Q4 2025.
78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.