13FBOX
ABRDN WORLD HEALTHCARE FUND · 13F Institutional Holdings
Options Calculator Rankings
A

ABRDN WORLD HEALTHCARE FUND

THW
Institutions
79
Combined AUM (Q2 2026)
$79.0M
Combined Shares (Q2 2026)
5.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+490,318
32 · 9 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-258,775
38 · 14 Exit · ≈
⚖️ Net
+231,543
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$79.0M
Institutions
79
New Buys
9
Adds
23
Reduces
24
Exits
14
Unchanged
23
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
<0.01%<0.01%#60$15.1M1.1M$12.8M1.0M+111,318+10.97%Add
Penserra Capital Management LLC
0.07%0.09%#14$8.9M667,148$7.5M641,703+25,445+3.97%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#55$6.2M462,541$5.4M462,836-295-0.06%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#53$4.2M310,343$3.2M271,569+38,774+14.28%Add
LPL Financial LLC
<0.01%<0.01%#59$3.8M280,297$3.3M281,040-743-0.26%Reduce
Janney Montgomery Scott LLC
0.01%0.01%#37$3.4M253,887$3.0M257,753-3,866-1.50%Reduce
CoreCap Advisors, LLC
0.1%0.1%#11$3.3M245,720$3.0M257,026-11,306-4.40%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#41$3.1M232,241$2.8M236,935-4,694-1.98%Reduce
Steward Partners Investment Advisory, LLC
0.01%0.01%#32$2.3M169,075$1.9M164,841+4,234+2.57%Add
Significant Wealth Partners LLC
2.14%2.09%#1$2.0M147,758$1.7M145,181+2,577+1.78%Add
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.06%0.11%#16$1.9M138,561$1.6M133,959+4,602+3.44%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#48$1.8M137,694$938,99380,460+57,234+71.13%Add
J.W. COLE ADVISORS, INC.
0.02%#22$1.5M108,670$00+108,670New Buy
Cetera Investment Advisers
<0.01%<0.01%#52$1.2M92,648$1.0M85,998+6,650+7.73%Add
NewEdge Wealth, LLC
0.01%0.01%#31$1.2M86,800$1.0M86,80000.00%Unchanged
UBS Group AG
<0.01%<0.01%#66$1.1M83,648$1.0M86,329-2,681-3.11%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#56$1.1M79,553$828,39870,985+8,568+12.07%Add
WEDBUSH SECURITIES INC
0.03%0.03%#21$1.0M76,764$906,00077,639-875-1.13%Reduce
NewEdge Advisors, LLC
<0.01%<0.01%#45$929,90269,396$821,83870,423-1,027-1.46%Reduce
AlphaCore Capital LLC
0.01%0.02%#29$754,89956,336$645,95355,352+984+1.78%Add
Kestra Advisory Services, LLC
<0.01%<0.01%#47$714,23453,301$607,32052,041+1,260+2.42%Add
Wealth Quarterback LLC
0.22%0.26%#4$710,63553,032$661,82256,711-3,679-6.49%Reduce
Samalin Investment Counsel, LLC
0.2%0.27%#5$628,73246,920$769,47565,936-19,016-28.84%Reduce
Summit Financial, LLC
0.01%0.01%#35$624,42446,599$651,15055,797-9,198-16.48%Reduce
Stockman Wealth Management, Inc.
0.06%0.05%#18$570,95642,609$497,24342,60900.00%Unchanged
Rockefeller Capital Management L.P.
<0.01%<0.01%#57$552,75041,250$472,63540,500+750+1.85%Add
Lionhunter Capital Management, LLC
0.24%#3$536,00040,000$00+40,000New Buy
WEALTH EFFECTS LLC
0.14%0.17%#7$535,93339,995$467,90940,095-100-0.25%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#73$510,65538,109$406,50834,834+3,275+9.40%Add
BLAIR WILLIAM & CO/IL
<0.01%<0.01%#51$509,20038,000$443,46038,00000.00%Unchanged
Alteri Wealth LLC
0.14%0.14%#8$499,28437,260$435,99137,360-100-0.27%Reduce
Triumph Capital Management
0.08%0.07%#13$422,87731,558$355,11830,430+1,128+3.71%Add
KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%<0.01%#40$412,84330,809$359,54330,80900.00%Unchanged
WOLVERINE ASSET MANAGEMENT LLC
<0.01%#42$394,25529,422$00+29,422New Buy
PMG Family Office LLC
0.36%0.36%#2$392,55329,295$320,27127,444+1,851+6.74%Add
Private Advisor Group, LLC
<0.01%<0.01%#49$375,03227,988$342,80429,375-1,387-4.72%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#58$366,63727,361$309,00026,509+852+3.21%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#70$348,92826,039$314,64426,962-923-3.42%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#67$348,42726,002$585,49650,171-24,169-48.17%Reduce
Empire Financial Management Company, LLC
0.13%0.17%#9$328,89124,544$743,31463,694-39,150-61.47%Reduce
Vanguard Capital Wealth Advisors
0.18%0.22%#6$268,00020,000$233,40020,00000.00%Unchanged
Abel Hall, LLC
0.04%0.05%#20$254,60019,000$221,73019,00000.00%Unchanged
XTX Topco Ltd
<0.01%<0.01%#44$253,82318,942$240,90420,643-1,701-8.24%Reduce
Tradition Wealth Management, LLC
0.01%0.02%#28$244,82718,271$223,63219,163-892-4.65%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#75$229,14017,100$192,94016,533+567+3.43%Add
OPPENHEIMER & CO INC
<0.01%<0.01%#46$222,70816,620$194,53916,670-50-0.30%Reduce
Shaker Financial Services, LLC
0.07%#15$215,47216,080$00+16,080New Buy
Kapstone Financial Advisors LLC
0.09%0.09%#12$205,95815,370$179,36815,37000.00%Unchanged
SeaCrest Wealth Management, LLC
0.02%0.02%#24$200,00814,926$165,85414,212+714+5.02%Add
Invesco Ltd.
<0.01%<0.01%#76$198,85614,840$165,24714,160+680+4.80%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow