NWF Advisory Services’s abrdn World Healthcare Fund THW Stock Holding History

NWF Advisory Services’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	$146K	Sell	10,900 -1,500	-12%	-$18.9K	0.01%	422
2026 Q1	$145K	Hold	12,400	–	–	0.02%	377
2025 Q4	$158K	Hold	12,400	–	–	0.02%	375
2025 Q3	$156K	Hold	12,400	–	–	0.02%	388
2025 Q2	$127K	Hold	12,400	–	–	0.02%	393
2025 Q1	$143K	Buy	+12,400	New	+$146K	0.02%	338
2024 Q4	–	Sell	-12,400	Closed	-$165K	–	413
2024 Q3	$165K	Hold	12,400	–	–	0.02%	315
2024 Q2	$163K	Sell	12,400 -900	-7%	-$11.5K	0.03%	285
2024 Q1	$176K	Hold	13,300	–	–	0.03%	290
2023 Q4	$155K	Hold	13,300	–	–	0.03%	267
2023 Q3	$156K	Hold	13,300	–	–	0.04%	253
2023 Q2	$186K	Hold	13,300	–	–	0.04%	241
2023 Q1	$186K	Buy	+13,300	New	+$190K	0.04%	240

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

NWF Advisory Services's THW Position: Q2 2026 in Review

NWF Advisory Services reduced its abrdn World Healthcare Fund (THW) stake by 12% in Q2 2026, selling an estimated $18.9K and leaving 10,900 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #422.

NWF Advisory Services first reported a position in THW in Q1 2023 and has held it in 13 quarters since. The position peaked at $186K in Q2 2023. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

NWF Advisory Services held 10,900 shares of abrdn World Healthcare Fund worth $146K as of Q2 2026.
NWF Advisory Services sold 1,500 abrdn World Healthcare Fund shares in Q2 2026, an estimated $18.9K.
abrdn World Healthcare Fund made up 0.01% of NWF Advisory Services's portfolio in Q2 2026, its #422 holding.
NWF Advisory Services first reported a position in abrdn World Healthcare Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's abrdn World Healthcare Fund position peaked at $186K in Q2 2023.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.