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 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 $1.66T 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

NWF Advisory Services's THW Position: Q1 2026 in Review

NWF Advisory Services held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 12,400 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #377.

NWF Advisory Services first reported a position in THW in Q1 2023 and has held it in 12 quarters since. The position peaked at $186K in Q2 2023. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

NWF Advisory Services held 12,400 shares of abrdn World Healthcare Fund worth $145K as of Q1 2026.
NWF Advisory Services left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
abrdn World Healthcare Fund made up 0.02% of NWF Advisory Services's portfolio in Q1 2026, its #377 holding.
NWF Advisory Services first reported a position in abrdn World Healthcare Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's abrdn World Healthcare Fund position peaked at $186K in Q2 2023.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.