Security key
87911L108
abrdn World Healthcare Fund - BEN INT SHS (THW)
CUSIP: 87911L108
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / BEN INT SHS
- Total 13F shares
- 5,669,051
- Total 13F value
- $58,202,670
- Share change
- +226,144
- SEC-reported price per share
- $10.26
- Number of holders
- 78
- Value change
- +$2,218,471
- Number of buys
- 38
- Number of sells
- 30
Report period
Q2 2025
Institutions
78
Top holders
10
THW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
abrdn World Healthcare Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 87911L108
Recent filing periods:
Ownership snapshot
Top reported holders of THW - abrdn World Healthcare Fund - BEN INT SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Penserra Capital Manageme...
Disclosed value leader
Penserra Capital Manageme...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $11,941,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Penserra Capital Management LLC has the largest disclosed position value at $11.94M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Penserra Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Penserra Capital Management LLC
$11.94M
MORGAN STANLEY
$10.48M
ROYAL BANK OF CANADA
$5.44M
LPL Financial LLC
$3.4M
CoreCap Advisors, LLC
$2.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$11,941,000
1,035,682 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,482,866
909,181 shares
|
— | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$5,443,000
472,082 shares
|
— | 31 Mar 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,402,954
295,139 shares
|
— | 31 Mar 2025 |
| CoreCap Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,932,252
254,315 shares
|
— | 31 Mar 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$2,725,000
236,304 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
5,669,051
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
84
Q2 2025 holders
78
Holder diff
-6
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend