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Abrdn World Healthcare Fund (THW)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
DECREASED
Shares272,804 from 280,297
Change-7,493 (-3%)
Value$3.6M (-$198.6K)
Filed 2026-11-06
CoreCap Advisors, LLC
INCREASED
Shares262,034 from 245,720
Change+16,314 (+7%)
Value$3.4M (+$124.3K)
Filed 2026-10-08
Commonwealth Equity Services, LLC
DECREASED
Shares213,621 from 232,241
Change-18,620 (-8%)
Value$2.8M (-$326.4K)
Filed 2026-11-02
International Assets Investment Management, LLC
DECREASED
Shares134,634 from 138,561
Change-3,927 (-3%)
Value$1.7M (-$163.2K)
Filed 2026-11-02
J.W. Cole Advisors, Inc.
DECREASED
Shares107,679 from 108,670
Change-991 (-1%)
Value$1.4M (-$52.0K)
Filed 2026-11-05
Wedbush Securities Inc
DECREASED
Shares68,574 from 76,764
Change-8,190 (-11%)
Value$894 (-$1.0M)
Filed 2026-10-22
Kestra Advisory Services, LLC
INCREASED
Shares57,476 from 53,301
Change+4,175 (+8%)
Value$749.5K (+$35.2K)
Filed 2026-11-02
AlphaCore Capital LLC
DECREASED
Shares54,913 from 56,336
Change-1,423 (-3%)
Value$716.1K (-$38.8K)
Filed 2026-11-04
Wealth Quarterback LLC
DECREASED
Shares49,940 from 53,032
Change-3,092 (-6%)
Value$651.2K (-$59.4K)
Filed 2026-10-20
Stockman Wealth Management, Inc.
UNCHANGED
Shares42,609 from 42,609
Change0 (0%)
Value$555.6K (-$15.3K)
Filed 2026-10-27
Wealth Effects LLC
DECREASED
Shares39,695 from 39,995
Change-300 (-1%)
Value$517.6K (-$18.3K)
Filed 2026-10-23
Triumph Capital Management
INCREASED
Shares33,944 from 31,558
Change+2,386 (+8%)
Value$442.6K (+$19.8K)
Filed 2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares33,335 from 27,361
Change+5,974 (+22%)
Value$435 (-$366.6K)
Filed 2026-11-02
Kestra Private Wealth Services, LLC
UNCHANGED
Shares30,809 from 30,809
Change0 (0%)
Value$401.8K (-$11.1K)
Filed 2026-11-06
PMG Family Office LLC
INCREASED
Shares29,362 from 29,295
Change+67 (+0%)
Value$382.9K (-$9.7K)
Filed 2026-10-19
Samalin Investment Counsel, LLC
DECREASED
Shares22,253 from 46,920
Change-24,667 (-53%)
Value$290.2K (-$338.5K)
Filed 2026-10-23
Vanguard Capital Wealth Advisors
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$260.8K (-$7.2K)
Filed 2026-10-16
Abel Hall, LLC
UNCHANGED
Shares19,000 from 19,000
Change0 (0%)
Value$247.8K (-$6.8K)
Filed 2026-10-19
Oppenheimer & Co Inc
INCREASED
Shares17,176 from 16,620
Change+556 (+3%)
Value$224.0K (+$1.3K)
Filed 2026-10-26
SeaCrest Wealth Management, LLC
INCREASED
Shares15,785 from 14,926
Change+859 (+6%)
Value$205.8K (+$5.8K)
Filed 2026-10-21
B. Riley Wealth Advisors, Inc.
INCREASED
Shares15,526 from 10,166
Change+5,360 (+53%)
Value$202.5K (+$67.2K)
Filed 2026-10-13
Trust Point Inc.
NEW
Shares15,000
Change+15,000
Value$195.6K
Filed 2026-10-27
Institute for Wealth Management, Llc.
UNCHANGED
Shares14,333 from 14,333
Change0 (0%)
Value$186.9K (-$5.2K)
Filed 2026-11-06
Daymark Wealth Partners, LLC
UNCHANGED
Shares14,223 from 14,223
Change0 (0%)
Value$185.5K (-$5.1K)
Filed 2026-11-04
Live Oak Private Wealth LLC
UNCHANGED
Shares13,540 from 13,540
Change0 (0%)
Value$176.6K (-$4.9K)
Filed 2026-11-02
NWF Advisory Services Inc.
UNCHANGED
Shares10,900 from 10,900
Change0 (0%)
Value$142.1K (-$3.9K)
Filed 2026-10-19
Kingswood Wealth Advisors, LLC
DECREASED
Shares10,072 from 13,647
Change-3,575 (-26%)
Value$131.3K (-$51.5K)
Filed 2026-10-23
EverSource Wealth Advisors, LLC
INCREASED
Shares9,075 from 7,500
Change+1,575 (+21%)
Value$118.3K (+$17.8K)
Filed 2026-11-04
PNC Financial Services Group, Inc.
UNCHANGED
Shares3,325 from 3,325
Change0 (0%)
Value$43.4K (-$1.2K)
Filed 2026-11-06
IFP Advisors, Inc
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$39.1K (-$1.1K)
Filed 2026-10-16
Costello Asset Management, Inc
INCREASED
Shares1,559 from 1,539
Change+20 (+1%)
Value$20.3K (-$299)
Filed 2026-10-30
Golden State Wealth Management, LLC
UNCHANGED
Shares1,403 from 1,403
Change0 (0%)
Value$18.3K (-$505)
Filed 2026-11-02
Assetmark, Inc
INCREASED
Shares1,192 from 313
Change+879 (+281%)
Value$15.5K (+$11.4K)
Filed 2026-10-21
Hantz Financial Services, Inc.
UNCHANGED
Shares1,125 from 1,125
Change0 (0%)
Value$15 (-$15.0K)
Filed 2026-11-09
IFG Advisory, LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$13.0K (-$360)
Filed 2026-11-09
Cassaday & Co Wealth Management LLC
NEW
Shares970
Change+970
Value$12.6K
Filed 2026-10-27
Fifth Third Bancorp
DECREASED
Shares840 from 2,062
Change-1,222 (-59%)
Value$11.0K (-$16.7K)
Filed 2026-11-05
Cdkv Holdings LLC
UNCHANGED
Shares650 from 650
Change0 (0%)
Value$8.5K (-$234)
Filed 2026-10-28
Highline Wealth Partners LLC
DECREASED
Shares213 from 400
Change-187 (-47%)
Value$2.8K (-$2.6K)
Filed 2026-10-19
Toth Financial Advisory Corp
NEW
Shares125
Change+125
Value$1.6K
Filed 2026-10-08
Allworth Financial LP
NEW
Shares38
Change+38
Value$515
Filed 2026-11-06
JFS Wealth Advisors, LLC
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$66 (-$1)
Filed 2026-11-03
Wolverine Asset Management LLC
CLOSED
Shares0 from 29,422
Change-29,422 (-100%)
Value$0 (-$394.3K)
Filed 2026-11-02
Shaker Financial Services, LLC
CLOSED
Shares0 from 16,080
Change-16,080 (-100%)
Value$0 (-$215.5K)
Filed 2026-10-14
Harbour Investments, Inc.
CLOSED
Shares0 from 495
Change-495 (-100%)
Value$0 (-$6.6K)
Filed 2026-11-09
AdvisorNet Financial, Inc
CLOSED
Shares0 from 335
Change-335 (-100%)
Value$0 (-$4.5K)
Filed 2026-10-15
Morgan Stanley
N/A
Shares— from 1,126,037
Change-1,126,037 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 667,148
Change-667,148 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 462,541
Change-462,541 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 310,343
Change-310,343 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 253,887
Change-253,887 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 169,075
Change-169,075 (-100%)
Value—
Significant Wealth Partners LLC
N/A
Shares— from 147,758
Change-147,758 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 137,694
Change-137,694 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 92,648
Change-92,648 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 86,800
Change-86,800 (-100%)
Value—
UBS Group AG
N/A
Shares— from 83,648
Change-83,648 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 79,553
Change-79,553 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 69,396
Change-69,396 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 46,599
Change-46,599 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 41,250
Change-41,250 (-100%)
Value—
Lionhunter Capital Management, LLC
N/A
Shares— from 40,000
Change-40,000 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 38,109
Change-38,109 (-100%)
Value—
Blair William & Co
N/A
Shares— from 38,000
Change-38,000 (-100%)
Value—
Alteri Wealth LLC
N/A
Shares— from 37,260
Change-37,260 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 27,988
Change-27,988 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 26,039
Change-26,039 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 26,002
Change-26,002 (-100%)
Value—
Empire Financial Management Company, LLC
N/A
Shares— from 24,544
Change-24,544 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 18,942
Change-18,942 (-100%)
Value—
Tradition Wealth Management, LLC
N/A
Shares— from 18,271
Change-18,271 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 17,100
Change-17,100 (-100%)
Value—
Kapstone Financial Advisors LLC
N/A
Shares— from 15,370
Change-15,370 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 14,840
Change-14,840 (-100%)
Value—
Doheny Asset Management
N/A
Shares— from 12,500
Change-12,500 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 12,470
Change-12,470 (-100%)
Value—
Strategic Financial Concepts, LLC
N/A
Shares— from 11,900
Change-11,900 (-100%)
Value—
Ameriflex Group, Inc.
N/A
Shares— from 10,850
Change-10,850 (-100%)
Value—
Sargent Investment Group, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 5,169
Change-5,169 (-100%)
Value—
Allied Private Wealth LLC
N/A
Shares— from 2,024
Change-2,024 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Status
LPL Financial LLC
DECREASED272,804280,297-7,493-3%$3.8M$3.6M-$198.6K2026-11-06
CoreCap Advisors, LLC
INCREASED262,034245,720+16,314+7%$3.3M$3.4M+$124.3K2026-10-08
Commonwealth Equity Services, LLC
DECREASED213,621232,241-18,620-8%$3.1M$2.8M-$326.4K2026-11-02
International Assets Investment Management, LLC
DECREASED134,634138,561-3,927-3%$1.9M$1.7M-$163.2K2026-11-02
J.W. Cole Advisors, Inc.
DECREASED107,679108,670-991-1%$1.5M$1.4M-$52.0K2026-11-05
Wedbush Securities Inc
DECREASED68,57476,764-8,190-11%$1.0M$894-$1.0M2026-10-22
Kestra Advisory Services, LLC
INCREASED57,47653,301+4,175+8%$714.2K$749.5K+$35.2K2026-11-02
AlphaCore Capital LLC
DECREASED54,91356,336-1,423-3%$754.9K$716.1K-$38.8K2026-11-04
Wealth Quarterback LLC
DECREASED49,94053,032-3,092-6%$710.6K$651.2K-$59.4K2026-10-20
Stockman Wealth Management, Inc.
UNCHANGED42,60942,60900%$571.0K$555.6K-$15.3K2026-10-27
Wealth Effects LLC
DECREASED39,69539,995-300-1%$535.9K$517.6K-$18.3K2026-10-23
Triumph Capital Management
INCREASED33,94431,558+2,386+8%$422.9K$442.6K+$19.8K2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED33,33527,361+5,974+22%$367.0K$435-$366.6K2026-11-02
Kestra Private Wealth Services, LLC
UNCHANGED30,80930,80900%$412.8K$401.8K-$11.1K2026-11-06
PMG Family Office LLC
INCREASED29,36229,295+67+0%$392.6K$382.9K-$9.7K2026-10-19
Samalin Investment Counsel, LLC
DECREASED22,25346,920-24,667-53%$628.7K$290.2K-$338.5K2026-10-23
Vanguard Capital Wealth Advisors
UNCHANGED20,00020,00000%$268.0K$260.8K-$7.2K2026-10-16
Abel Hall, LLC
UNCHANGED19,00019,00000%$254.6K$247.8K-$6.8K2026-10-19
Oppenheimer & Co Inc
INCREASED17,17616,620+556+3%$222.7K$224.0K+$1.3K2026-10-26
SeaCrest Wealth Management, LLC
INCREASED15,78514,926+859+6%$200.0K$205.8K+$5.8K2026-10-21
B. Riley Wealth Advisors, Inc.
INCREASED15,52610,166+5,360+53%$135.3K$202.5K+$67.2K2026-10-13
Trust Point Inc.
NEW15,000—+15,000——$195.6K—2026-10-27
Institute for Wealth Management, Llc.
UNCHANGED14,33314,33300%$192.1K$186.9K-$5.2K2026-11-06
Daymark Wealth Partners, LLC
UNCHANGED14,22314,22300%$190.6K$185.5K-$5.1K2026-11-04
Live Oak Private Wealth LLC
UNCHANGED13,54013,54000%$181.4K$176.6K-$4.9K2026-11-02
NWF Advisory Services Inc.
UNCHANGED10,90010,90000%$146.1K$142.1K-$3.9K2026-10-19
Kingswood Wealth Advisors, LLC
DECREASED10,07213,647-3,575-26%$182.9K$131.3K-$51.5K2026-10-23
EverSource Wealth Advisors, LLC
INCREASED9,0757,500+1,575+21%$100.5K$118.3K+$17.8K2026-11-04
PNC Financial Services Group, Inc.
UNCHANGED3,3253,32500%$44.6K$43.4K-$1.2K2026-11-06
IFP Advisors, Inc
UNCHANGED3,0003,00000%$40.2K$39.1K-$1.1K2026-10-16
Costello Asset Management, Inc
INCREASED1,5591,539+20+1%$20.6K$20.3K-$2992026-10-30
Golden State Wealth Management, LLC
UNCHANGED1,4031,40300%$18.8K$18.3K-$5052026-11-02
Assetmark, Inc
INCREASED1,192313+879+281%$4.2K$15.5K+$11.4K2026-10-21
Hantz Financial Services, Inc.
UNCHANGED1,1251,12500%$15.0K$15-$15.0K2026-11-09
IFG Advisory, LLC
UNCHANGED1,0001,00000%$13.4K$13.0K-$3602026-11-09
Cassaday & Co Wealth Management LLC
NEW970—+970——$12.6K—2026-10-27
Fifth Third Bancorp
DECREASED8402,062-1,222-59%$27.6K$11.0K-$16.7K2026-11-05
Cdkv Holdings LLC
UNCHANGED65065000%$8.7K$8.5K-$2342026-10-28
Highline Wealth Partners LLC
DECREASED213400-187-47%$5.4K$2.8K-$2.6K2026-10-19
Toth Financial Advisory Corp
NEW125—+125——$1.6K—2026-10-08
Allworth Financial LP
NEW38—+38——$515—2026-11-06
JFS Wealth Advisors, LLC
UNCHANGED5500%$67$66-$12026-11-03
Wolverine Asset Management LLC
CLOSED029,422-29,422-100%$394.3K$0-$394.3K2026-11-02
Shaker Financial Services, LLC
CLOSED016,080-16,080-100%$215.5K$0-$215.5K2026-10-14
Harbour Investments, Inc.
CLOSED0495-495-100%$6.6K$0-$6.6K2026-11-09
AdvisorNet Financial, Inc
CLOSED0335-335-100%$4.5K$0-$4.5K2026-10-15
Morgan Stanley
N/A—1,126,037-1,126,037-100%$15.1M———
Penserra Capital Management LLC
N/A—667,148-667,148-100%$8.9M———
Royal Bank of Canada
N/A—462,541-462,541-100%$6.2M———
Raymond James Financial Inc
N/A—310,343-310,343-100%$4.2M———
Janney Montgomery Scott LLC
N/A—253,887-253,887-100%$3.4M———
Steward Partners Investment Advisory, LLC
N/A—169,075-169,075-100%$2.3M———
Significant Wealth Partners LLC
N/A—147,758-147,758-100%$2.0M———
Osaic Holdings, Inc.
N/A—137,694-137,694-100%$1.8M———
Cetera Investment Advisers
N/A—92,648-92,648-100%$1.2M———
NewEdge Wealth, LLC
N/A—86,800-86,800-100%$1.2M———
UBS Group AG
N/A—83,648-83,648-100%$1.1M———
Stifel Financial Corp
N/A—79,553-79,553-100%$1.1M———
NewEdge Advisors, LLC
N/A—69,396-69,396-100%$929.9K———
Summit Financial, LLC
N/A—46,599-46,599-100%$624.4K———
Rockefeller Capital Management L.P.
N/A—41,250-41,250-100%$552.8K———
Lionhunter Capital Management, LLC
N/A—40,000-40,000-100%$536.0K———
Bank of America Corp
N/A—38,109-38,109-100%$510.7K———
Blair William & Co
N/A—38,000-38,000-100%$509.2K———
Alteri Wealth LLC
N/A—37,260-37,260-100%$499.3K———
Private Advisor Group, LLC
N/A—27,988-27,988-100%$375.0K———
Ameriprise Financial Inc
N/A—26,039-26,039-100%$348.9K———
Millennium Management LLC
N/A—26,002-26,002-100%$348.4K———
Empire Financial Management Company, LLC
N/A—24,544-24,544-100%$328.9K———
XTX Topco Ltd
N/A—18,942-18,942-100%$253.8K———
Tradition Wealth Management, LLC
N/A—18,271-18,271-100%$244.8K———
Jane Street Group, LLC
N/A—17,100-17,100-100%$229.1K———
Kapstone Financial Advisors LLC
N/A—15,370-15,370-100%$206.0K———
Invesco Ltd.
N/A—14,840-14,840-100%$198.9K———
Doheny Asset Management
N/A—12,500-12,500-100%$167.0K———
HighTower Advisors, LLC
N/A—12,470-12,470-100%$167.1K———
Strategic Financial Concepts, LLC
N/A—11,900-11,900-100%$159.5K———
Ameriflex Group, Inc.
N/A—10,850-10,850-100%$145.4K———
Sargent Investment Group, LLC
N/A—10,000-10,000-100%$134.0K———
Wells Fargo & Company
N/A—5,169-5,169-100%$69.3K———
Allied Private Wealth LLC
N/A—2,024-2,024-100%$27.3K———
Atlantic Union Bankshares Corp
N/A—1,000-1,000-100%$13.4K———
Showing 82 of 82 institutions