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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
Morgan Stanley
1
Morgan Stanley
New York
$11.1M -$922K -69,131 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.42M +$172K +12,890 +2%
UBS Group
3
UBS Group
Switzerland
$3.49M +$67.1K +5,035 +2%
CA
4
CoreCap Advisors
Michigan
$3.37M -$132K -9,890 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.93M -$531K -39,814 -14%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.73M +$1.17M +87,729 +61%
SPIA
7
Steward Partners Investment Advisory
New York
$2.43M +$94.6K +7,095 +4%
LPL Financial
8
LPL Financial
California
$2.34M +$107K +8,001 +4%
RJA
9
Raymond James & Associates
Florida
$1.85M -$120K -9,019 -5%
WAM
10
Wolverine Asset Management
Illinois
$1.55M +$1.77M +132,516 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.32M +$86.7K +6,499 +6%
NW
12
NewEdge Wealth
Pennsylvania
$1.17M +$121K +9,071 +10%
WE
13
Wealth Effects
Massachusetts
$731K +$98K +7,350 +13%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$710K +$141K +10,548 +21%
Stifel Financial
15
Stifel Financial
Missouri
$691K +$77.1K +5,779 +11%
Bank of America
16
Bank of America
North Carolina
$643K +$38.2K +2,863 +6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$633K +$5.44K +408 +0.8%
EC
18
Elequin Capital
New York
$600K +$682K +51,153 New
KAS
19
Kestra Advisory Services
Texas
$565K +$16.8K +1,261 +3%
IFG
20
Independent Financial Group
California
$550K -$188K -14,100 -23%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$542K -$1.63M -122,594 -73%
SWM
22
Stockman Wealth Management
Montana
$499K
William Blair & Company
23
William Blair & Company
Illinois
$453K -$333 -25 -0.1%
CF
24
Centaurus Financial
California
$418K -$464K -34,799 -49%
KPWS
25
Kestra Private Wealth Services
Texas
$407K +$947 +71 +0.2%

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.