THW
Abrdn World Healthcare Fund
1W: -6.7%
1M: -12.2%
3M: -9.7%
YTD: -0.6%
1Y: -1.8%
3Y: +35.0%
5Y: +14.1%
$12.35
-0.27 (-2.14%)
Weekly Expected Move ±3.7%
$11
$12
$12
$13
$13
Institutional Ownership — THW
90
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
75M
Total Invested
9
New Positions
23
Increased
35
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (102 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,126,037 | 14M | +11,658 | +1.0% | 45Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 667,148 | 8M | +25,445 | +4.0% | 6Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 462,541 | 6M | -295 | -0.1% | 44Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 310,343 | 4M | +38,774 | +14.3% | 7Q | SEC ↗ |
| 5 | LPL Financial LLC | 280,297 | 3M | -743 | -0.3% | 35Q | SEC ↗ |
| 6 | Janney Montgomery Scott LLC | 253,887 | 3M | -3,866 | -1.5% | 40Q | SEC ↗ |
| 7 | CoreCap Advisors, LLC | 245,720 | 3M | -11,306 | -4.4% | 13Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 232,241 | 3M | -4,694 | -2.0% | 35Q | SEC ↗ |
| 9 | Steward Partners Investment Advisory, | 169,075 | 2M | +4,234 | +2.6% | 29Q | SEC ↗ |
| 10 | Significant Wealth Partners LLC | 147,758 | 2M | +2,577 | +1.8% | 2Q | SEC ↗ |
| 11 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 138,561 | 2M | +4,602 | +3.4% | 17Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 137,694 | 2M | +57,234 | +71.1% | 26Q | SEC ↗ |
| 13 | J.W. COLE ADVISORS, INC. NEW | 108,670 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 92,648 | 1M | +6,650 | +7.7% | 23Q | SEC ↗ |
| 15 | NewEdge Wealth, LLC | 86,800 | 1M | — | +0.0% | 16Q | SEC ↗ |
| 16 | UBS Group AG | 83,648 | 1M | -2,681 | -3.1% | 45Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 79,553 | 982K | +8,568 | +12.1% | 41Q | SEC ↗ |
| 18 | WEDBUSH SECURITIES INC | 76,764 | 948K | -875 | -1.1% | 6Q | SEC ↗ |
| 19 | NewEdge Advisors, LLC | 69,396 | 857K | -1,027 | -1.5% | 9Q | SEC ↗ |
| 20 | AlphaCore Capital LLC | 56,336 | 696K | +984 | +1.8% | 2Q | SEC ↗ |
| 21 | Kestra Advisory Services, LLC | 53,301 | 658K | +1,260 | +2.4% | 24Q | SEC ↗ |
| 22 | Wealth Quarterback LLC | 53,032 | 655K | -3,679 | -6.5% | 17Q | SEC ↗ |
| 23 | Samalin Investment Counsel, LLC | 46,920 | 579K | -19,016 | -28.8% | 14Q | SEC ↗ |
| 24 | Summit Financial, LLC | 46,599 | 575K | -9,198 | -16.5% | 5Q | SEC ↗ |
| 25 | Stockman Wealth Management, Inc. | 42,609 | 526K | — | +0.0% | 28Q | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 41,250 | 509K | +750 | +1.9% | 27Q | SEC ↗ |
| 27 | Lionhunter Capital Management, LLC NEW | 40,000 | 494K | — | +0.0% | 1Q | SEC ↗ |
| 28 | WEALTH EFFECTS LLC | 39,995 | 494K | -100 | -0.2% | 16Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 38,109 | 471K | +3,275 | +9.4% | 15Q | SEC ↗ |
| 30 | BLAIR WILLIAM & CO/IL | 38,000 | 469K | — | +0.0% | 31Q | SEC ↗ |
| 31 | Alteri Wealth LLC | 37,260 | 460K | -100 | -0.3% | 7Q | SEC ↗ |
| 32 | Triumph Capital Management | 31,558 | 390K | +1,128 | +3.7% | 7Q | SEC ↗ |
| 33 | KESTRA PRIVATE WEALTH SERVICES, LLC | 30,809 | 380K | — | +0.0% | 24Q | SEC ↗ |
| 34 | WOLVERINE ASSET MANAGEMENT LLC NEW | 29,422 | 363K | — | +0.0% | 1Q | SEC ↗ |
| 35 | PMG Family Office LLC | 29,295 | 362K | +1,851 | +6.7% | 4Q | SEC ↗ |
| 36 | Private Advisor Group, LLC | 27,988 | 346K | -1,387 | -4.7% | 19Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 27,361 | 338K | +852 | +3.2% | 26Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 26,039 | 322K | -923 | -3.4% | 16Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 26,002 | 321K | -24,169 | -48.2% | 2Q | SEC ↗ |
| 40 | Empire Financial Management Company, L | 24,544 | 303K | -39,150 | -61.5% | 8Q | SEC ↗ |
| 41 | Vanguard Capital Wealth Advisors | 20,000 | 247K | — | +0.0% | 3Q | SEC ↗ |
| 42 | Abel Hall, LLC | 19,000 | 235K | — | +0.0% | 5Q | SEC ↗ |
| 43 | XTX Topco Ltd | 18,942 | 234K | -1,701 | -8.2% | 2Q | SEC ↗ |
| 44 | Tradition Wealth Management, LLC | 18,271 | 226K | -892 | -4.7% | 23Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 17,100 | 211K | +567 | +3.4% | 4Q | SEC ↗ |
| 46 | OPPENHEIMER & CO INC | 16,620 | 205K | -50 | -0.3% | 13Q | SEC ↗ |
| 47 | Shaker Financial Services, LLC NEW | 16,080 | 199K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Kapstone Financial Advisors LLC | 15,370 | 190K | — | +0.0% | 9Q | SEC ↗ |
| 49 | SeaCrest Wealth Management, LLC | 14,926 | 184K | +714 | +5.0% | 6Q | SEC ↗ |
| 50 | Invesco Ltd. | 14,840 | 183K | +680 | +4.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| J.W. COLE ADVISORS, INC. | 108,670 | 1M |
| Lionhunter Capital Management, LLC | 40,000 | 494K |
| WOLVERINE ASSET MANAGEMENT LLC | 29,422 | 363K |
| Shaker Financial Services, LLC | 16,080 | 199K |
| MERCER GLOBAL ADVISORS INC /ADV | 5,703 | 70K |
| Allied Private Wealth LLC | 2,024 | 25K |
| IFG Advisory, LLC | 1,000 | 12K |
| Integrated Wealth Concepts LLC | 600 | 7K |
| JFS WEALTH ADVISORS, LLC | 5 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Advisors, LLC | 321,221 | 4M |
| READYSTATE ASSET MANAGEMENT LP | 151,724 | 2M |
| TrueMark Investments, LLC | 41,032 | 507K |
| PRINCIPAL SECURITIES, INC. | 30,852 | 381K |
| ENVESTNET ASSET MANAGEMENT INC | 29,232 | 361K |
| Kovack Advisors, Inc. | 19,660 | 243K |
| HRT FINANCIAL LP | 18,396 | 227K |
| Concurrent Investment Advisors, LLC | 18,329 | 226K |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,736 | 145K |
| Mariner, LLC | 11,546 | 143K |
| PRIMORIS WEALTH ADVISORS, LLC | 10,973 | 136K |
| Osbon Capital Management LLC | 7,046 | 87K |
| Advisory Services Network, LLC | 3,421 | 42K |
| CURIO WEALTH, LLC | 1,473 | 18K |
| US BANCORP \DE | 1,000 | 12K |
| Parallel Advisors, LLC | 1,000 | 12K |
| Beaird Harris Wealth Management, LL | 537 | 7K |
| MAI Capital Management | 507 | 6K |
| JONES FINANCIAL COMPANIES LLLP | 151 | 2K |
| Allworth Financial LP | 37 | 0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +57,234 | +71.1% | 137,694 |
| RAYMOND JAMES FINANCIAL INC | +38,774 | +14.3% | 310,343 |
| Penserra Capital Management LLC | +25,445 | +4.0% | 667,148 |
| MORGAN STANLEY | +11,658 | +1.0% | 1,126,037 |
| STIFEL FINANCIAL CORP | +8,568 | +12.1% | 79,553 |
| Cetera Investment Advisers | +6,650 | +7.7% | 92,648 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +4,602 | +3.4% | 138,561 |
| Steward Partners Investment Advisor | +4,234 | +2.6% | 169,075 |
| WELLS FARGO & COMPANY/MN | +3,785 | +273.5% | 5,169 |
| BANK OF AMERICA CORP /DE | +3,275 | +9.4% | 38,109 |
| Significant Wealth Partners LLC | +2,577 | +1.8% | 147,758 |
| PMG Family Office LLC | +1,851 | +6.7% | 29,295 |
| Kestra Advisory Services, LLC | +1,260 | +2.4% | 53,301 |
| Triumph Capital Management | +1,128 | +3.7% | 31,558 |
| AlphaCore Capital LLC | +984 | +1.8% | 56,336 |
| Cambridge Investment Research Advis | +852 | +3.2% | 27,361 |
| Rockefeller Capital Management L.P. | +750 | +1.9% | 41,250 |
| SeaCrest Wealth Management, LLC | +714 | +5.0% | 14,926 |
| Invesco Ltd. | +680 | +4.8% | 14,840 |
| JANE STREET GROUP, LLC | +567 | +3.4% | 17,100 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Empire Financial Management Company | -39,150 | -61.5% | 24,544 |
| MILLENNIUM MANAGEMENT LLC | -24,169 | -48.2% | 26,002 |
| Samalin Investment Counsel, LLC | -19,016 | -28.8% | 46,920 |
| CoreCap Advisors, LLC | -11,306 | -4.4% | 245,720 |
| Summit Financial, LLC | -9,198 | -16.5% | 46,599 |
| COMMONWEALTH EQUITY SERVICES, LLC | -4,694 | -2.0% | 232,241 |
| Janney Montgomery Scott LLC | -3,866 | -1.5% | 253,887 |
| Wealth Quarterback LLC | -3,679 | -6.5% | 53,032 |
| UBS Group AG | -2,681 | -3.1% | 83,648 |
| XTX Topco Ltd | -1,701 | -8.2% | 18,942 |
| NWF Advisory Services Inc. | -1,500 | -12.1% | 10,900 |
| Private Advisor Group, LLC | -1,387 | -4.7% | 27,988 |
| ASSETMARK, INC | -1,276 | -80.3% | 313 |
| NewEdge Advisors, LLC | -1,027 | -1.5% | 69,396 |
| AMERIPRISE FINANCIAL INC | -923 | -3.4% | 26,039 |
| Tradition Wealth Management, LLC | -892 | -4.7% | 18,271 |
| WEDBUSH SECURITIES INC | -875 | -1.1% | 76,764 |
| LPL Financial LLC | -743 | -0.3% | 280,297 |
| B. Riley Wealth Advisors, Inc. | -573 | -5.3% | 10,166 |
| PNC Financial Services Group, Inc. | -391 | -10.5% | 3,325 |