abrdn World Healthcare Fund - BEN INT SHS (THW)

CUSIP: 87911L108

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BEN INT SHS
Total 13F shares
6,680,398
Share change
+249,440
Total reported value
$85,385,225
Price per share
$12.78
Number of holders
84
Value change
+$3,188,532
Number of buys
43
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 87911L108?
CUSIP 87911L108 identifies THW - abrdn World Healthcare Fund - BEN INT SHS in SEC institutional holdings data.

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Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q4 2025

As of 31 Dec 2025, abrdn World Healthcare Fund - BEN INT SHS (THW) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,680,398 shares. The largest 10 holders included Penserra Capital Management LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, Cornerstone Advisors, LLC, RAYMOND JAMES FINANCIAL INC, CoreCap Advisors, LLC, Janney Montgomery Scott LLC, COMMONWEALTH EQUITY SERVICES, LLC, and READYSTATE ASSET MANAGEMENT LP. This page lists 84 institutional shareholders reporting positions in this security for the Q4 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.