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THW

abrdn World Healthcare Fund

63 hedge funds and large institutions have $54.9M invested in abrdn World Healthcare Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

5% more funds holding

Funds holding: 6063 (+3)

0.42% less ownership

Funds ownership: 11.83%11.41% (-0.42%)

15% less capital invested

Capital invested by funds: $64.8M → $54.9M (-$9.89M)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M +$242K +16,904 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.47M +$61.1K +4,267 +0.8%
UBS Group
3
UBS Group
Switzerland
$3.98M -$61.2K -4,278 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.56M +$1.6M +111,655 +149%
SPIA
5
Steward Partners Investment Advisory
New York
$2.53M +$310K +21,654 +13%
RJA
6
Raymond James & Associates
Florida
$2.28M -$24.9K -1,740 -1%
LPL Financial
7
LPL Financial
California
$2.21M +$144K +10,026 +7%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.91M -$294K -20,514 -13%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.49M -$61.6K -4,301 -4%
Wells Fargo
10
Wells Fargo
California
$1.49M -$447K -31,248 -22%
CF
11
Centaurus Financial
California
$1.32M -$115K -8,004 -8%
NW
12
NewEdge Wealth
Pennsylvania
$1.22M +$140K +9,794 +12%
IFG
13
Independent Financial Group
California
$852K -$53K -3,700 -6%
Bank of America
14
Bank of America
North Carolina
$764K -$9.96K -696 -1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$741K +$2.94K +205 +0.4%
WE
16
Wealth Effects
Massachusetts
$721K +$150K +10,450 +25%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$693K -$28.6K -2,000 -4%
SWM
18
Stockman Wealth Management
Montana
$585K
KAS
19
Kestra Advisory Services
Texas
$537K +$5.17K +361 +0.9%
William Blair & Company
20
William Blair & Company
Illinois
$531K
ASFA
21
All Season Financial Advisors
Colorado
$517K +$166K +11,571 +44%
Stifel Financial
22
Stifel Financial
Missouri
$517K -$22.2K -1,548 -4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$505K +$3.58K +250 +0.7%
KPWS
24
Kestra Private Wealth Services
Texas
$475K +$1.22K +85 +0.2%
PWA
25
Primoris Wealth Advisors
Florida
$444K -$2.43K -170 -0.5%

THW Hedge Fund Activity: Q1 2023 in Review

63 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q1 2023, worth a combined $54.9M — down 15% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new THW positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.6M. The largest seller was International Assets Investment Management, cutting an estimated $881K.

  • 63 institutional investors held abrdn World Healthcare Fund (THW) as of Q1 2023, up from 60 in Q4 2022.
  • Funds reported $54.9M of abrdn World Healthcare Fund stock for Q1 2023, down 15% quarter-over-quarter.
  • 8 funds opened new abrdn World Healthcare Fund positions in Q1 2023 and 4 closed out, a net change of +4 holders.
  • The largest abrdn World Healthcare Fund buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $1.6M added.
  • The largest abrdn World Healthcare Fund seller in Q1 2023 was International Assets Investment Management, an estimated $881K sold.

Based on aggregated 13F filings for Q1 2023.