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THW

abrdn World Healthcare Fund

73 hedge funds and large institutions have $62.2M invested in abrdn World Healthcare Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $54.7M → $62.2M (+$7.57M)

1.76% more ownership

Funds ownership: 12.27%14.03% (+1.8%)

1% less funds holding

Funds holding: 7473 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.3M +$7.99M +710,098 +75%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.2M -$187K -16,622 -3%
CA
3
CoreCap Advisors
Michigan
$3.28M -$78.7K -7,000 -2%
LPL Financial
4
LPL Financial
California
$3M +$650K +57,827 +29%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.82M -$94K -8,362 -3%
UBS Group
6
UBS Group
Switzerland
$2.73M -$727K -64,663 -22%
SPIA
7
Steward Partners Investment Advisory
New York
$1.99M -$417K -37,103 -18%
LCM
8
Landscape Capital Management
New Jersey
$1.89M +$1.6M +141,983 +726%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.63M -$1.05M -93,047 -40%
RJA
10
Raymond James & Associates
Florida
$1.55M -$280K -24,852 -16%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.25M -$61.8K -5,499 -5%
SWP
12
Significant Wealth Partners
Illinois
$1.1M +$1.06M +94,630 New
NW
13
NewEdge Wealth
Pennsylvania
$1.08M -$73.3K -6,513 -7%
FSI
14
Flow State Investments
Illinois
$962K +$927K +82,449 New
EC
15
Elequin Capital
New York
$788K +$184K +16,357 +32%
WE
16
Wealth Effects
Massachusetts
$773K +$43.3K +3,850 +6%
Stifel Financial
17
Stifel Financial
Missouri
$686K -$2.35K -209 -0.4%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$613K -$90K -8,000 -13%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$608K -$21.5K -1,915 -4%
Bank of America
20
Bank of America
North Carolina
$589K -$49.4K -4,388 -8%
KAS
21
Kestra Advisory Services
Texas
$584K +$20.5K +1,819 +4%
SIC
22
Samalin Investment Counsel
New York
$584K +$194K +17,206 +52%
SWM
23
Stockman Wealth Management
Montana
$497K
WAM
24
Wolverine Asset Management
Illinois
$486K -$1.02M -90,892 -69%
IAIM
25
International Assets Investment Management
Florida
$483K +$200K +17,793 +75%

THW Hedge Fund Activity: Q4 2023 in Review

73 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in abrdn World Healthcare Fund (THW) for Q4 2023, worth a combined $62.2M — up 14% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of THW and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $7.99M. The largest seller was Osaic Holdings, cutting an estimated $1.05M.

  • 73 institutional investors held abrdn World Healthcare Fund (THW) as of Q4 2023, down from 74 in Q3 2023.
  • Funds reported $62.2M of abrdn World Healthcare Fund stock for Q4 2023, up 14% quarter-over-quarter.
  • 9 funds opened new abrdn World Healthcare Fund positions in Q4 2023 and 10 closed out, a net change of -1 holder.
  • The largest abrdn World Healthcare Fund buyer in Q4 2023 was Morgan Stanley, an estimated $7.99M added.
  • The largest abrdn World Healthcare Fund seller in Q4 2023 was Osaic Holdings, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2023.