CUSIP 87911L108
ABRDN WORLD HEALTHCARE FUND
120 institutions · $67.6M total · 6,853,168 shares · THW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,116,057 | $14.3M | 16.28% | 2025-12-31 |
| 2 | Royal Bank of Canada | 408,204 | $5.2M | 5.95% | 2025-12-31 |
| 3 | LPL Financial LLC | 323,675 | $4.1M | 4.72% | 2025-12-31 |
| 4 | Cornerstone Advisors, LLC | 321,221 | $4.1M | 4.68% | 2025-12-31 |
| 5 | CoreCap Advisors, LLC | 238,411 | $3.0M | 3.47% | 2025-12-31 |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 232,735 | $3.0M | 3.39% | 2025-12-31 |
| 7 | RAYMOND JAMES FINANCIAL INC | 225,687 | $2.9M | 3.29% | 2025-12-31 |
| 8 | READYSTATE ASSET MANAGEMENT LP | 151,724 | $1.9M | 2.21% | 2025-12-31 |
| 9 | Steward Partners Investment Advisory, LLC | 138,047 | $1.8M | 2.01% | 2025-12-31 |
| 10 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133,988 | $1.7M | 1.95% | 2025-12-31 |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 120,605 | $1.5M | 1.75% | 2025-12-31 |
| 12 | J.W. COLE ADVISORS, INC. | 107,669 | $1.4M | 1.57% | 2025-12-31 |
| 13 | NewEdge Wealth, LLC | 86,800 | $1.1M | 1.26% | 2025-12-31 |
| 14 | UBS Group AG | 81,050 | $1.0M | 1.18% | 2025-12-31 |
| 15 | Cetera Investment Advisers | 80,320 | $1.0M | 1.17% | 2025-12-31 |
| 16 | NewEdge Advisors, LLC | 73,620 | $940.9K | 1.07% | 2025-12-31 |
| 17 | Samalin Investment Counsel, LLC | 71,724 | $916.6K | 1.04% | 2025-12-31 |
| 18 | STIFEL FINANCIAL CORP | 66,256 | $846.8K | 0.96% | 2025-12-31 |
| 19 | Empire Financial Management Company, LLC | 61,429 | $785.1K | 0.89% | 2025-12-31 |
| 20 | Summit Financial, LLC | 57,101 | $736.4K | 0.83% | 2025-12-31 |
| 21 | Wealth Quarterback LLC | 52,679 | $673.2K | 0.76% | 2025-12-31 |
| 22 | Kestra Advisory Services, LLC | 49,102 | $627.5K | 0.71% | 2025-12-31 |
| 23 | Stockman Wealth Management, Inc. | 42,609 | $544.5K | 0.62% | 2025-12-31 |
| 24 | TrueMark Investments, LLC | 41,032 | $524.4K | 0.59% | 2025-12-31 |
| 25 | Rockefeller Capital Management L.P. | 40,500 | $517.6K | 0.59% | 2025-12-31 |
| 26 | WELLS FARGO & COMPANY/MN | 39,603 | $506.1K | 0.57% | 2025-12-31 |
| 27 | BLAIR WILLIAM & CO/IL | 38,300 | $489.5K | 0.55% | 2025-12-31 |
| 28 | Alteri Wealth LLC | 37,435 | $478.4K | 0.54% | 2025-12-31 |
| 29 | JANE STREET GROUP, LLC | 36,102 | $461.4K | 0.52% | 2025-12-31 |
| 30 | BANK OF AMERICA CORP /DE/ | 33,239 | $424.8K | 0.48% | 2025-12-31 |
| 31 | PRINCIPAL SECURITIES, INC. | 30,852 | $394.3K | 0.45% | 2025-12-31 |
| 32 | KESTRA PRIVATE WEALTH SERVICES, LLC | 30,809 | $393.7K | 0.44% | 2025-12-31 |
| 33 | WEALTH EFFECTS LLC | 30,300 | $387.2K | 0.44% | 2025-12-31 |
| 34 | Almitas Capital LLC | 34,575 | $380.7K | 0.50% | 2024-12-31 |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 29,232 | $373.6K | 0.42% | 2025-12-31 |
| 36 | Private Advisor Group, LLC | 29,001 | $370.6K | 0.42% | 2025-12-31 |
| 37 | Triumph Capital Management | 29,203 | $368.0K | 0.42% | 2025-12-31 |
| 38 | PMG Family Office LLC | 27,931 | $351.9K | 0.40% | 2025-12-31 |
| 39 | AMERIPRISE FINANCIAL INC | 25,741 | $329.0K | 0.37% | 2025-12-31 |
| 40 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 555 | $316.3K | 0.00% | 2024-12-31 |
| 41 | Total Wealth Planning & Management, Inc. | 26,331 | $303.6K | 0.38% | 2025-03-31 |
| 42 | Tradition Wealth Management, LLC | 21,310 | $272.3K | 0.31% | 2025-12-31 |
| 43 | Talon Private Wealth, LLC | 24,264 | $267.1K | 0.35% | 2024-12-31 |
| 44 | WESTBOURNE INVESTMENTS, INC. | 19,972 | $261.0K | 0.29% | 2025-09-30 |
| 45 | Vanguard Capital Wealth Advisors | 20,000 | $255.6K | 0.29% | 2025-12-31 |
| 46 | Kovack Advisors, Inc. | 19,660 | $251.3K | 0.28% | 2025-12-31 |
| 47 | Abel Hall, LLC | 19,000 | $242.8K | 0.27% | 2025-12-31 |
| 48 | OPPENHEIMER & CO INC | 18,631 | $238.1K | 0.27% | 2025-12-31 |
| 49 | Kapstone Financial Advisors LLC | 15,370 | $196.4K | 0.22% | 2025-12-31 |
| 50 | SeaCrest Wealth Management, LLC | 14,825 | $192.1K | 0.21% | 2025-12-31 |
| 51 | NWF Advisory Services Inc. | 13,300 | $186.5K | 0.19% | 2025-12-31 |
| 52 | KINGSWOOD WEALTH ADVISORS, LLC | 14,557 | $186.0K | 0.21% | 2025-12-31 |
| 53 | Institute for Wealth Management, LLC. | 14,333 | $183.2K | 0.20% | 2025-12-31 |
| 54 | DAYMARK WEALTH PARTNERS, LLC | 14,223 | $181.8K | 0.20% | 2025-12-31 |
| 55 | FLAGSHIP HARBOR ADVISORS, LLC | 13,751 | $175.7K | 0.20% | 2025-12-31 |
| 56 | Live Oak Private Wealth LLC | 13,540 | $173.0K | 0.19% | 2025-12-31 |
| 57 | WOLVERINE ASSET MANAGEMENT LLC | 13,335 | $170.4K | 0.19% | 2025-12-31 |
| 58 | HighTower Advisors, LLC | 13,170 | $168.3K | 0.19% | 2025-12-31 |
| 59 | Balyasny Asset Management LLC | 15,498 | $159.0K | 0.22% | 2025-06-30 |
| 60 | MERCER GLOBAL ADVISORS INC /ADV | 12,256 | $156.6K | 0.17% | 2025-12-31 |
| 61 | Strategic Financial Concepts, LLC | 11,900 | $149.9K | 0.17% | 2025-09-30 |
| 62 | Mariner, LLC | 11,546 | $147.6K | 0.16% | 2025-12-31 |
| 63 | GWN SECURITIES INC. | 12,150 | $145.1K | 0.17% | 2024-12-31 |
| 64 | PRIMORIS WEALTH ADVISORS, LLC | 10,973 | $140.2K | 0.16% | 2025-12-31 |
| 65 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,033 | $138.7K | 0.17% | 2025-03-31 |
| 66 | B. Riley Wealth Advisors, Inc. | 10,746 | $135.4K | 0.15% | 2025-09-30 |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,521 | $132.8K | 0.16% | 2025-03-31 |
| 68 | INTEGRITY ALLIANCE, LLC. | 11,397 | $131.4K | 0.16% | 2025-03-31 |
| 69 | Sargent Investment Group, LLC | 10,000 | $127.8K | 0.14% | 2025-12-31 |
| 70 | Sage Capital Management, LLC | 12,100 | $124.1K | 0.17% | 2025-06-30 |
| 71 | EverSource Wealth Advisors, LLC | 7,500 | $95.8K | 0.10% | 2025-12-31 |
| 72 | Elequin Securities, LLC | 8,062 | $82.7K | 0.11% | 2025-06-30 |
| 73 | BROWN BROTHERS HARRIMAN & CO | 5,974 | $65.8K | 0.08% | 2024-12-31 |
| 74 | Future Financial Wealth Managment LLC | 4,500 | $56.7K | 0.06% | 2025-09-30 |
| 75 | AMERIFLEX GROUP, INC. | 4,150 | $53.0K | 0.06% | 2025-12-31 |
| 76 | Advisory Services Network, LLC | 3,421 | $43.1K | 0.04% | 2025-09-30 |
| 77 | PNC Financial Services Group, Inc. | 3,325 | $42.5K | 0.04% | 2025-12-31 |
| 78 | Newbridge Financial Services Group, Inc. | 3,050 | $38.4K | 0.04% | 2025-09-30 |
| 79 | IFP Advisors, Inc | 3,000 | $38.3K | 0.04% | 2025-12-31 |
| 80 | COMERICA BANK | 2,062 | $26.4K | 0.03% | 2025-12-31 |
| 81 | Sugarloaf Wealth Management, LLC | 1,900 | $20.9K | 0.02% | 2024-12-31 |
| 82 | Costello Asset Management, INC | 1,493 | $19.1K | 0.02% | 2025-12-31 |
| 83 | Golden State Wealth Management, LLC | 1,403 | $17.9K | 0.02% | 2025-12-31 |
| 84 | Penserra Capital Management LLC | 1,187,524 | $15.2K | 17.32% | 2025-12-31 |
| 85 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,473 | $15.1K | 0.02% | 2025-06-30 |
| 86 | CURIO WEALTH, LLC | 1,473 | $15.1K | 0.02% | 2025-06-30 |
| 87 | Atlantic Union Bankshares Corp | 1,000 | $12.8K | 0.01% | 2025-12-31 |
| 88 | CIBC Private Wealth Group, LLC | 1,000 | $12.8K | 0.01% | 2025-12-31 |
| 89 | Parallel Advisors, LLC | 1,000 | $12.8K | 0.01% | 2025-12-31 |
| 90 | US BANCORP \DE\ | 1,000 | $12.8K | 0.01% | 2025-12-31 |
| 91 | JONES FINANCIAL COMPANIES LLLP | 1,061 | $11.7K | 0.01% | 2024-12-31 |
| 92 | CDKV HOLDINGS LLC | 650 | $8.3K | 0.00% | 2025-12-31 |
| 93 | Sunbelt Securities, Inc. | 581 | $7.4K | 0.00% | 2025-12-31 |
| 94 | Farther Finance Advisors, LLC | 609 | $6.7K | 0.00% | 2024-12-31 |
| 95 | ASSETMARK, INC | 515 | $6.6K | 0.00% | 2025-12-31 |
| 96 | MAI Capital Management | 507 | $6.5K | 0.00% | 2025-12-31 |
| 97 | Russell Investments Group, Ltd. | 500 | $6.3K | 0.00% | 2025-09-30 |
| 98 | Sound Income Strategies, LLC | 500 | $5.1K | 0.00% | 2025-06-30 |
| 99 | HIGHLINE WEALTH PARTNERS LLC | 400 | $5.1K | 0.00% | 2025-12-31 |
| 100 | AdvisorNet Financial, Inc | 314 | $4.0K | 0.00% | 2025-12-31 |
| 101 | High Note Wealth, LLC | 357 | $3.9K | 0.00% | 2025-03-31 |
| 102 | Parvin Asset Management, LLC | 300 | $3.3K | 0.00% | 2024-12-31 |
| 103 | Janney Montgomery Scott LLC | 234,266 | $3.0K | 3.41% | 2025-12-31 |
| 104 | TD Waterhouse Canada Inc. | 200 | $2.3K | 0.00% | 2025-03-31 |
| 105 | Ronald Blue Trust, Inc. | 100 | $1.3K | 0.00% | 2024-12-31 |
| 106 | WEDBUSH SECURITIES INC | 74,249 | $949 | 1.08% | 2025-12-31 |
| 107 | Allworth Financial LP | 36 | $461 | 0.00% | 2025-12-31 |
| 108 | Cambridge Investment Research Advisors, Inc. | 24,948 | $319 | 0.36% | 2025-12-31 |
| 109 | Virtu Financial LLC | 23,899 | $263 | 0.34% | 2024-12-31 |
| 110 | BRYN MAWR TRUST Co | 18 | $230 | 0.00% | 2025-12-31 |
| 111 | HRT FINANCIAL LP | 14,915 | $153 | 0.21% | 2025-06-30 |
| 112 | Creekmur Asset Management LLC | 4 | $54 | 0.00% | 2025-09-30 |
| 113 | HANTZ FINANCIAL SERVICES, INC. | 1,125 | $14 | 0.01% | 2025-12-31 |
| 114 | NBC SECURITIES, INC. | 1,000 | $11 | 0.01% | 2025-03-31 |
| 115 | SIGNATUREFD, LLC | 1 | $9 | 0.00% | 2025-03-31 |
| 116 | BlackRock, Inc. | 1 | $9 | 0.00% | 2025-03-31 |
| 117 | AlphaMark Advisors, LLC | 600 | $7 | 0.00% | 2024-12-31 |
| 118 | CWM, LLC | 269 | $3 | 0.00% | 2025-12-31 |
| 119 | Motiv8 Investments LLC | 118 | $2 | 0.00% | 2025-12-31 |
| 120 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |