THW abrdn World Healthcare Fund Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026THW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
THW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 22, 2026 | $0.12 | USD | ≈10.1% |
| Aug 24, 2026 | $0.12 | USD | ≈10.1% |
| Jul 23, 2026 | $0.12 | USD | ≈10.7% |
| Jun 23, 2026 | $0.12 | USD | ≈11.1% |
| May 21, 2026 | $0.12 | USD | ≈11.0% |
| Apr 22, 2026 | $0.12 | USD | ≈11.4% |
| Mar 24, 2026 | $0.12 | USD | ≈12.0% |
| Feb 20, 2026 | $0.12 | USD | ≈11.1% |
| Jan 23, 2026 | $0.12 | USD | ≈10.9% |
| Dec 31, 2025 | $0.12 | USD | ≈11.0% |
| Nov 21, 2025 | $0.12 | USD | ≈11.3% |
| Oct 24, 2025 | $0.12 | USD | ≈10.9% |
| Sep 23, 2025 | $0.12 | USD | ≈11.8% |
| Aug 22, 2025 | $0.12 | USD | ≈12.1% |
| Jul 24, 2025 | $0.12 | USD | ≈12.5% |
| Jun 23, 2025 | $0.12 | USD | ≈13.8% |
| May 22, 2025 | $0.12 | USD | ≈13.8% |
| Apr 23, 2025 | $0.12 | USD | ≈13.3% |
| Mar 25, 2025 | $0.12 | USD | ≈12.0% |
| Feb 21, 2025 | $0.12 | USD | ≈11.7% |
Institutional owners (13F) 78 filers · $64.5M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-10 vs prior Q) | 11 (-3 vs prior Q) | 22 (-2 vs prior Q) | 23 (+5 vs prior Q) | +179K |
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 | $15,088,904 | 1,126,037 | 23.38% | Shares |
| ROYAL BANK OF CANADA | $6,198,000 | 462,541 | 9.61% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,158,601 | 310,343 | 6.44% | Shares |
| LPL Financial LLC | $3,755,981 | 280,297 | 5.82% | Shares |
| CoreCap Advisors, LLC | $3,292,648 | 245,720 | 5.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,112,030 | 232,241 | 4.82% | Shares |
| Steward Partners Investment Advisory, LLC | $2,265,605 | 169,075 | 3.51% | Shares |
| Significant Wealth Partners LLC | $1,979,957 | 147,758 | 3.07% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,862,258 | 138,561 | 2.89% | Shares |
| OSAIC HOLDINGS, INC. | $1,845,182 | 137,694 | 2.86% | Shares |
| J.W. COLE ADVISORS, INC. | $1,456,184 | 108,670 | 2.26% | Shares |
| Cetera Investment Advisers | $1,241,478 | 92,648 | 1.92% | Shares |
| NewEdge Wealth, LLC | $1,163,120 | 86,800 | 1.80% | Shares |
| UBS Group AG | $1,120,883 | 83,648 | 1.74% | Shares |
| STIFEL FINANCIAL CORP | $1,066,006 | 79,553 | 1.65% | Shares |
| NewEdge Advisors, LLC | $929,902 | 69,396 | 1.44% | Shares |
| AlphaCore Capital LLC | $754,899 | 56,336 | 1.17% | Shares |
| Kestra Advisory Services, LLC | $714,234 | 53,301 | 1.11% | Shares |
| Wealth Quarterback LLC | $710,635 | 53,032 | 1.10% | Shares |
| Samalin Investment Counsel, LLC | $628,732 | 46,920 | 0.97% | Shares |
| Summit Financial, LLC | $624,424 | 46,599 | 0.97% | Shares |
| Stockman Wealth Management, Inc. | $570,956 | 42,609 | 0.88% | Shares |
| Rockefeller Capital Management L.P. | $552,750 | 41,250 | 0.86% | Shares |
| WEALTH EFFECTS LLC | $535,933 | 39,995 | 0.83% | Shares |
| BANK OF AMERICA CORP /DE/ | $510,655 | 38,109 | 0.79% | Shares |
| BLAIR WILLIAM & CO/IL | $509,200 | 38,000 | 0.79% | Shares |
| Alteri Wealth LLC | $499,284 | 37,260 | 0.77% | Shares |
| Triumph Capital Management | $422,877 | 31,558 | 0.66% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412,843 | 30,809 | 0.64% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $394,255 | 29,422 | 0.61% | Shares |
| PMG Family Office LLC | $392,553 | 29,295 | 0.61% | Shares |
| Private Advisor Group, LLC | $375,032 | 27,988 | 0.58% | Shares |
| AMERIPRISE FINANCIAL INC | $348,928 | 26,039 | 0.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $348,427 | 26,002 | 0.54% | Shares |
| Empire Financial Management Company, LLC | $328,891 | 24,544 | 0.51% | Shares |
| Vanguard Capital Wealth Advisors | $268,000 | 20,000 | 0.42% | Shares |
| Abel Hall, LLC | $254,600 | 19,000 | 0.39% | Shares |
| XTX Topco Ltd | $253,823 | 18,942 | 0.39% | Shares |
| Tradition Wealth Management, LLC | $244,827 | 18,271 | 0.38% | 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 | 0.33% | 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 | 0.28% | Shares |
| Live Oak Private Wealth LLC | $181,436 | 13,540 | 0.28% | Shares |
| HighTower Advisors, LLC | $167,098 | 12,470 | 0.26% | 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
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.