Samalin Investment Counsel’s abrdn World Healthcare Fund THW Stock Holding History

Samalin Investment Counsel’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	$629K	Sell	46,920 -19,016	-29%	-$239K	0.2%	132
2026 Q1	$769K	Sell	65,936 -5,788	-8%	-$72.1K	0.27%	105
2025 Q4	$917K	Sell	71,724 -17,908	-20%	-$228K	0.33%	81
2025 Q3	$1.13M	Buy	89,632 +4,663	+5%	+$52.4K	0.39%	62
2025 Q2	$872K	Buy	84,969 +9,256	+12%	+$97.3K	0.33%	81
2025 Q1	$873K	Buy	75,713 +6,597	+10%	+$77.9K	0.35%	84
2024 Q4	$761K	Buy	69,116 +6,858	+11%	+$83.6K	0.33%	90
2024 Q3	$826K	Buy	62,258 +4,623	+8%	+$60.7K	0.36%	79
2024 Q2	$757K	Buy	57,635 +1,861	+3%	+$23.8K	0.35%	77
2024 Q1	$738K	Buy	55,774 +5,764	+12%	+$73.1K	0.35%	79
2023 Q4	$584K	Buy	50,010 +17,206	+52%	+$194K	0.29%	105
2023 Q3	$384K	Buy	32,804 +14,364	+78%	+$192K	0.22%	140
2023 Q2	$259K	Buy	18,440 +8,371	+83%	+$119K	0.14%	210
2023 Q1	$138K	Buy	+10,069	New	+$144K	0.08%	236

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

Samalin Investment Counsel's THW Position: Q2 2026 in Review

Samalin Investment Counsel reduced its abrdn World Healthcare Fund (THW) stake by 29% in Q2 2026, selling an estimated $239K and leaving 46,920 shares worth $629K. The position accounts for 0.2% of the portfolio, ranked #132.

Samalin Investment Counsel first reported a position in THW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.13M in Q3 2025. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Samalin Investment Counsel held 46,920 shares of abrdn World Healthcare Fund worth $629K as of Q2 2026.
Samalin Investment Counsel sold 19,016 abrdn World Healthcare Fund shares in Q2 2026, an estimated $239K.
abrdn World Healthcare Fund made up 0.2% of Samalin Investment Counsel's portfolio in Q2 2026, its #132 holding.
Samalin Investment Counsel first reported a position in abrdn World Healthcare Fund in Q1 2023 and has held it in 14 quarters since.
Samalin Investment Counsel's abrdn World Healthcare Fund position peaked at $1.13M in Q3 2025.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.