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THW

abrdn World Healthcare Fund

74 hedge funds and large institutions have $54.7M invested in abrdn World Healthcare Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

7% more funds holding

Funds holding: 6974 (+5)

0.06% less ownership

Funds ownership: 12.33%12.27% (-0.06%)

17% less capital invested

Capital invested by funds: $65.5M → $54.7M (-$10.9M)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$132K +$13.8K +1,034 +10%
SFP
52
Sandbox Financial Partners
Maryland
$126K +$2.6K +195 +2%
BFA
53
Beacon Financial Advisory
Ohio
$126K +$2.43K +182 +2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$77.9K
TWM
55
Tradition Wealth Management
Minnesota
$73K +$16.7K +1,250 +25%
Comerica Bank
56
Comerica Bank
Texas
$71.3K +$81.1K +6,082 New
CFB
57
Cullen/Frost Bankers
Texas
$53.3K
SWM
58
Sugarloaf Wealth Management
Georgia
$22.3K
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$19K +$13.3K +1,000 +163%
PA
60
Parallel Advisors
California
$11.7K
US Bancorp
61
US Bancorp
Minnesota
$11.7K
CTC
62
Central Trust Company
Missouri
$11.7K +$13.3K +1,000 New
NS
63
NBC Securities
Alabama
$11K +$13.3K +1,000 New
TF
64
Tompkins Financial
New York
$7.5K
AA
65
AlphaMark Advisors
Kentucky
$7K
GWM
66
Geneos Wealth Management
Colorado
$6.62K
BWM
67
Baystate Wealth Management
Massachusetts
$6.17K +$187 +14 +3%
SIS
68
Sound Income Strategies
Florida
$5.86K
BFEC
69
Benjamin F. Edwards & Company
Missouri
$5K +$1.33K +100 +32%
AF
70
Advisornet Financial
Minnesota
$2.93K +$3.33K +250 New
RFG
71
RFP Financial Group
Georgia
$2.34K
AF
72
Allworth Financial
California
$1.76K
PWMG
73
Provence Wealth Management Group
California
$1.69K +$1.92K +144 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$258 +$280 +21 +2,100%
ASFA
75
All Season Financial Advisors
Colorado
-$530K -37,815 Closed

THW Hedge Fund Activity: Q3 2023 in Review

74 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q3 2023, worth a combined $54.7M — down 17% from $65.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THW positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.77M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.63M.

  • 74 institutional investors held abrdn World Healthcare Fund (THW) as of Q3 2023, up from 69 in Q2 2023.
  • Funds reported $54.7M of abrdn World Healthcare Fund stock for Q3 2023, down 17% quarter-over-quarter.
  • 11 funds opened new abrdn World Healthcare Fund positions in Q3 2023 and 6 closed out, a net change of +5 holders.
  • The largest abrdn World Healthcare Fund buyer in Q3 2023 was Wolverine Asset Management, an estimated $1.77M added.
  • The largest abrdn World Healthcare Fund seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2023.