Sound Income Strategies’s abrdn World Healthcare Fund THW Stock Holding History

Sound Income Strategies’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
2025 Q3	–	Sell	-500	Closed	-$5.13K	–	1818
2025 Q2	$5.13K	Hold	500	–	–	﹤0.01%	1076
2025 Q1	$5.76K	Hold	500	–	–	﹤0.01%	1034
2024 Q4	$5.5K	Hold	500	–	–	﹤0.01%	965
2024 Q3	$6.63K	Hold	500	–	–	﹤0.01%	892
2024 Q2	$6.57K	Hold	500	–	–	﹤0.01%	879
2024 Q1	$6.62K	Hold	500	–	–	﹤0.01%	855
2023 Q4	$5.83K	Hold	500	–	–	﹤0.01%	859
2023 Q3	$5.86K	Hold	500	–	–	﹤0.01%	713
2023 Q2	$7.01K	Hold	500	–	–	﹤0.01%	664
2023 Q1	$6.87K	Hold	500	–	–	﹤0.01%	641
2022 Q4	$7.33K	Hold	500	–	–	﹤0.01%	582
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	566
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	538
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	522
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	515
2021 Q3	$8K	Hold	500	–	–	﹤0.01%	504
2021 Q2	$8K	Buy	+500	New	+$7.91K	﹤0.01%	526

Other funds holding THW

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Sound Income Strategies's THW Position: Q3 2025 in Review

Sound Income Strategies sold out of abrdn World Healthcare Fund (THW) in Q3 2025, closing a stake of 500 shares — an estimated $5.13K sold.

Sound Income Strategies first reported a position in THW in Q2 2021 and held it in 17 quarters. The position peaked at $8K in Q1 2022. 79 funds tracked by Wall St. Rank hold THW as of Q3 2025.

Sound Income Strategies reported no remaining abrdn World Healthcare Fund position as of Q3 2025 after selling out during the quarter.
Sound Income Strategies sold 500 abrdn World Healthcare Fund shares in Q3 2025, an estimated $5.13K.
Sound Income Strategies first reported a position in abrdn World Healthcare Fund in Q2 2021 and held it in 17 quarters.
Sound Income Strategies's abrdn World Healthcare Fund position peaked at $8K in Q1 2022.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.