$THW

$12.39 -$0.10 (0.8%) Close

$THW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 40.3M shares outstanding

Who owns THW?

By type of holder

Institutions 14.6% Insiders 0.0% Everyone else 85.4%

Concentration Top 10 holders own 9.7%

Morgan Stanley 2.8% · Penserra Capital Management LLC 1.7%

Institutional ownership

14.6%

+0.4 pts vs last qtr

Institutional holders

-6 vs last qtr

Net shares bought

+179.8K

by institutions in Q2 2026

New / sold out

7 / 13

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

J.W. Cole Advisors, Inc. NEW +108.7K
Osaic Holdings, Inc. +57.2K

Biggest sellers in Q2 2026

Empire Financial Management Company, LLC −39.2K
Millennium Management LLC −24.2K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for abrdn World Healthcare Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for abrdn World Healthcare Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years55% 3–5 years12% 1–3 years23% Under 1 year10%

Quarterly turnover

5.0%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting THW on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	1.1M	2.79%	+11.7K (+1.0%)	≤2021	0.0%
Shares held by quarter Peak holding1.1M (Q2'26) Change over 8 quarters+198.6K Share of the company2.790% Morgan Stanley's full portfolio →
PC Penserra Capital Management LLC	667.1K	1.65%	+25.4K (+4.0%)	2025	0.1%
Shares held by quarter Peak holding1.2M (Q4'25) Change over 8 quarters+667.1K Share of the company1.650% Penserra Capital Management LLC's full portfolio →

Morgan Stanley

1.1M

% of company

2.79%

Change vs last qtr

+11.7K (+1.0%)

Held since

≤2021

Penserra Capital Management LLC

667.1K

% of company

1.65%

Change vs last qtr

+25.4K (+4.0%)

Held since

2025

28 more super investors behind a free account

See every manager holding abrdn World Healthcare Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting THW on Form N-PORT; together they hold 2.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AC Amplify CEF High Income ETF Amplify ETF Trust	$8.9M	664.0K	1.65%	1.23%	June 30, 2026
CS Cornerstone Strategic Investment Fund, Inc. Cornerstone Strategic Investment Fund, Inc.	$2.94M	230.0K	0.57%	0.15%	December 31, 2025

Amplify CEF High Income ETF

Amplify ETF Trust

Position value

$8.9M

% of company

1.65%

% of the fund

1.23%

As of

June 30, 2026

Cornerstone Strategic Investment Fund, Inc.

Position value

$2.94M

% of company

0.57%

% of the fund

0.15%

As of

December 31, 2025

2 more funds behind a free account

See every fund holding abrdn World Healthcare Fund and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
MC Mahai Chris LaVictoire Insider	796	0.00%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.000% Mahai Chris LaVictoire's insider activity →

Mahai Chris LaVictoire

Insider

796

% of company

0.00%

Change vs last qtr

—

Held since

—

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