THW abrdn World Healthcare Fund Shares of Beneficial Interest

NYSE · N/A
$14.44
Price · Aug 19, 2026
52W Range
$11–$14
98% of range
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THW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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$14.44
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52W Range
$11 – $15

THW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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THW
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Financial Health Debt, liquidity, solvency — balance sheet strength

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmount
July 23, 2026$0.1170
June 23, 2026$0.1170
May 21, 2026$0.1170
April 22, 2026$0.1170
March 24, 2026$0.1170
Feb. 20, 2026$0.1170
Jan. 23, 2026$0.1170
Dec. 31, 2025$0.1170
Nov. 21, 2025$0.1170
Oct. 24, 2025$0.1170
Sept. 23, 2025$0.1170
Aug. 22, 2025$0.1170
July 24, 2025$0.1170
June 23, 2025$0.1170
May 22, 2025$0.1170
April 23, 2025$0.1170
March 25, 2025$0.1170
Feb. 21, 2025$0.1170
Jan. 24, 2025$0.1170
Dec. 30, 2024$0.1170

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Institutional owners (13F) 82 filers · $63.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 (-8 vs prior Q) 11 (-3 vs prior Q) 22 (-1 vs prior Q) 22 (+4 vs prior Q) +276K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $15,088,882 1,126,036 23.73% Shares
ROYAL BANK OF CANADA $5,739,000 428,272 9.03% Shares
LPL Financial LLC $3,755,981 280,297 5.91% Shares
RAYMOND JAMES FINANCIAL INC $3,733,537 278,622 5.87% Shares
CoreCap Advisors, LLC $3,292,648 245,720 5.18% Shares
COMMONWEALTH EQUITY SERVICES, LLC $3,112,030 232,241 4.90% Shares
Steward Partners Investment Advisory, LLC $2,265,605 169,075 3.56% Shares
Significant Wealth Partners LLC $1,979,957 147,758 3.11% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,862,258 138,561 2.93% Shares
OSAIC HOLDINGS, INC. $1,724,234 128,668 2.71% Shares
J.W. COLE ADVISORS, INC. $1,456,184 108,670 2.29% Shares
Cetera Investment Advisers $1,241,478 92,648 1.95% Shares
NewEdge Wealth, LLC $1,163,120 86,800 1.83% Shares
UBS Group AG $1,067,270 79,647 1.68% Shares
STIFEL FINANCIAL CORP $1,066,006 79,553 1.68% Shares
NewEdge Advisors, LLC $929,902 69,396 1.46% Shares
AlphaCore Capital LLC $754,899 56,336 1.19% Shares
Kestra Advisory Services, LLC $714,234 53,301 1.12% Shares
Wealth Quarterback LLC $710,635 53,032 1.12% Shares
Samalin Investment Counsel, LLC $628,732 46,920 0.99% Shares
Summit Financial, LLC $624,424 46,599 0.98% Shares
Stockman Wealth Management, Inc. $570,956 42,609 0.90% Shares
Rockefeller Capital Management L.P. $552,750 41,250 0.87% Shares
WEALTH EFFECTS LLC $535,933 39,995 0.84% Shares
BANK OF AMERICA CORP /DE/ $510,655 38,109 0.80% Shares
BLAIR WILLIAM & CO/IL $509,200 38,000 0.80% Shares
Alteri Wealth LLC $499,284 37,260 0.79% Shares
Triumph Capital Management $422,877 31,558 0.67% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $412,843 30,809 0.65% Shares
WOLVERINE ASSET MANAGEMENT LLC $394,255 29,422 0.62% Shares
PMG Family Office LLC $392,553 29,295 0.62% Shares
Private Advisor Group, LLC $375,032 27,988 0.59% Shares
AMERIPRISE FINANCIAL INC $348,928 26,039 0.55% Shares
MILLENNIUM MANAGEMENT LLC $348,427 26,002 0.55% Shares
Empire Financial Management Company, LLC $328,891 24,544 0.52% Shares
Vanguard Capital Wealth Advisors $268,000 20,000 0.42% Shares
Abel Hall, LLC $254,600 19,000 0.40% Shares
XTX Topco Ltd $253,823 18,942 0.40% Shares
Tradition Wealth Management, LLC $244,827 18,271 0.39% Shares
JANE STREET GROUP, LLC $229,140 17,100 0.36% Shares
OPPENHEIMER & CO INC $222,708 16,620 0.35% Shares
Shaker Financial Services, LLC $215,472 16,080 0.34% Shares
Kapstone Financial Advisors LLC $205,958 15,370 0.32% Shares
SeaCrest Wealth Management, LLC $200,008 14,926 0.31% Shares
Invesco Ltd. $198,856 14,840 0.31% Shares
Institute for Wealth Management, LLC. $192,063 14,333 0.30% Shares
DAYMARK WEALTH PARTNERS, LLC $190,588 14,223 0.30% Shares
KINGSWOOD WEALTH ADVISORS, LLC $182,868 13,647 0.29% Shares
Live Oak Private Wealth LLC $181,436 13,540 0.29% Shares
HighTower Advisors, LLC $167,098 12,470 0.26% Shares
Strategic Financial Concepts, LLC $159,460 11,900 0.25% Shares
NWF Advisory Services Inc. $146,060 10,900 0.23% Shares
AMERIFLEX GROUP, INC. $145,390 10,850 0.23% Shares
B. Riley Wealth Advisors, Inc. $135,311 10,166 0.21% Shares
Sargent Investment Group, LLC $134,000 10,000 0.21% Shares
EverSource Wealth Advisors, LLC $100,500 7,500 0.16% Shares
MERCER GLOBAL ADVISORS INC /ADV $76,423 5,703 0.12% Shares
WELLS FARGO & COMPANY/MN $69,259 5,169 0.11% Shares
PNC Financial Services Group, Inc. $44,555 3,325 0.07% Shares
IFP Advisors, Inc $40,200 3,000 0.06% Shares
FIFTH THIRD BANCORP $27,635 2,062 0.04% Shares
COMERICA BANK $26,357 2,062 0.04% Shares
Sugarloaf Wealth Management, LLC $20,919 1,900 0.03% Shares
Costello Asset Management, INC $20,628 1,539 0.03% Shares
Golden State Wealth Management, LLC $18,807 1,403 0.03% Shares
IFG Advisory, LLC $13,400 1,000 0.02% Shares
Atlantic Union Bankshares Corp $13,400 1,000 0.02% Shares
Penserra Capital Management LLC $8,939 667,148 0.01% Shares
CDKV HOLDINGS LLC $8,710 650 0.01% Shares
Integrated Wealth Concepts LLC $8,040 600 0.01% Shares
Sunbelt Securities, Inc. $6,780 581 0.01% Shares
HARBOUR INVESTMENTS, INC. $6,634 495 0.01% Shares
HIGHLINE WEALTH PARTNERS LLC $5,360 400 0.01% Shares
AdvisorNet Financial, Inc $4,491 335 0.01% Shares
ASSETMARK, INC $4,194 313 0.01% Shares
Janney Montgomery Scott LLC $3,402 253,887 0.01% Shares
CWM, LLC $3,139 269 0.00% Shares
WEDBUSH SECURITIES INC $1,029 76,764 0.00% Shares
Cambridge Investment Research Advisors, Inc. $367 27,361 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $15 1,125 0.00% Shares
AlphaMark Advisors, LLC $7 600 0.00% Shares
Motiv8 Investments LLC $2 118 0.00% Shares

Company insiders 12 insiders · 1 officers · 11 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Daniel R Omstead President April 6, 2021 X 30,768 0 0 $0
Chris Lavictoire Mahai Director July 16, 2026 P 796 1 0 $10,507
Bill Maher Director Aug. 14, 2024 P 1,000 0 0 $0
Rose Dimartino Director July 16, 2024 P 1,000 0 0 $0
Kathleen Goetz Director April 9, 2024 P 1,017 0 0 $0
Todd Reit Director Jan. 2, 2024 P 1,000 0 0 $0
Thomas M Kent Director April 6, 2021 X 2,400 0 0 $0
Jeffrey Allen Bailey Director April 6, 2021 X 980 0 0 $0
Lucinda H Stebbins Director April 6, 2021 X 1,000 0 0 $0
William S Reardon Director April 6, 2021 X 1,946 0 0 $0
Michael W Bonney Director Aug. 17, 2015 P 10,917 0 0 $0
Timothy L Gasperoni — Jan. 6, 2016 P 1,592 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only