abrdn World Healthcare Fund - BEN INT SHS (THW)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / BEN INT SHS
Total 13F shares
6,430,312
Share change
+733,330
Total reported value
$80,659,207
Price per share
$12.60
Number of holders
79
Value change
+$9,479,111
Number of buys
41
Number of sells
27

Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2025

As of 30 Sep 2025, abrdn World Healthcare Fund - BEN INT SHS (THW) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,430,312 shares. The largest 10 holders included Penserra Capital Management LLC, MORGAN STANLEY, Cornerstone Advisors, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, CoreCap Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC, Janney Montgomery Scott LLC, and J.W. COLE ADVISORS, INC.. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.