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

NewEdge Wealth’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 Q1	$1.01M	Hold	86,800	–	–	0.01%	625
2025 Q4	$1.11M	Hold	86,800	–	–	0.01%	598
2025 Q3	$1.04M	Hold	86,800	–	–	0.01%	563
2025 Q2	$925K	Hold	86,800	–	–	0.01%	552
2025 Q1	$1M	Hold	86,800	–	–	0.02%	484
2024 Q4	$956K	Hold	86,800	–	–	0.02%	493
2024 Q3	$1.15M	Sell	86,800 -2,316	-3%	-$30.4K	0.02%	445
2024 Q2	$1.17M	Sell	89,116 -3,840	-4%	-$49.2K	0.03%	394
2024 Q1	$1.2M	Hold	92,956	–	–	0.03%	399
2023 Q4	$1.08M	Sell	92,956 -6,513	-7%	-$73.3K	0.03%	384
2023 Q3	$1.17M	Buy	99,469 +9,071	+10%	+$121K	0.04%	334
2023 Q2	$1.27M	Buy	90,398 +1,923	+2%	+$27.2K	0.04%	318
2023 Q1	$1.22M	Buy	88,475 +9,794	+12%	+$140K	0.05%	287
2022 Q4	$1.15M	Buy	78,681 +51,155	+186%	+$722K	0.05%	275
2022 Q3	$354K	Buy	+27,526	New	+$405K	0.02%	397

Other funds holding THW

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

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

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

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

SPIA

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

NewEdge Wealth's THW Position: Q1 2026 in Review

NewEdge Wealth held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 86,800 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #625.

NewEdge Wealth first reported a position in THW in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2023. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

NewEdge Wealth held 86,800 shares of abrdn World Healthcare Fund worth $1.01M as of Q1 2026.
NewEdge Wealth left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
abrdn World Healthcare Fund made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #625 holding.
NewEdge Wealth first reported a position in abrdn World Healthcare Fund in Q3 2022 and has held it in 15 quarters since.
NewEdge Wealth's abrdn World Healthcare Fund position peaked at $1.27M in Q2 2023.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.