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THTHW
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ABRDN WORLD HEALTHCARE FUND

LPL Financial LLC holds 280,297 shares of THW (ABRDN WORLD HEALTHCARE FUND), worth $3.8M as of 2026-Q2. The position was decreased (-0.3% shares). THW represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$3.8M

Current Shares

280,297

Total Value Change

+$2.8M

Total Shares Change

+201,616

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
280,297
-0.3%
$3.8M0.0%$13.17
0
2026-Q1
Decreased
281,040
-13.2%
$3.3M0.0%$11.16
0
2025-Q4
Increased
323,675
+1.7%
$4.1M0.0%$11.88
27
2025-Q3
Increased
318,341
+4.5%
$4M0.0%$11.40
28
2025-Q2
Increased
304,571
+3.2%
$3.1M0.0%$9.00
27
2025-Q1
Decreased
295,139
-0.2%
$3.4M0.0%$9.77
0
2024-Q4
Decreased
295,847
-1.1%
$3.3M0.0%$9.06
0
2024-Q3
Decreased
299,139
-3.5%
$4M0.0%$10.61
0
2024-Q2
Increased
309,850
+3.4%
$4.1M0.0%$10.22
28
2024-Q1
Increased
299,580
+16.4%
$4M0.0%$10.02
31
2023-Q4
Increased
257,397
+29.0%
$3M0.0%$8.60
33
2023-Q3
Increased
199,570
+4.2%
$2.3M0.0%$8.37
27
2023-Q2
Increased
191,569
+19.3%
$2.7M0.0%$9.76
31
2023-Q1
Increased
160,597
+6.7%
$2.2M0.0%$9.33
28
2022-Q4
Increased
150,571
+1.8%
$2.2M0.0%$9.72
26
2022-Q3
Decreased
147,893
-0.7%
$1.9M0.0%$8.32
0
2022-Q2
Increased
148,858
+5.8%
$2.1M0.0%$9.10
28
2022-Q1
Decreased
140,711
-2.0%
$2.1M0.0%$9.41
0
2021-Q4
Decreased
143,660
-63.9%
$2.3M0.0%$9.83
0
2021-Q3
Increased
397,776
+3.0%
$6.5M0.0%$9.72
28
2021-Q2
Increased
386,016
+7.1%
$6.3M0.0%$9.51
29
2021-Q1
Decreased
360,283
-4.0%
$5.4M0.0%$8.53
0
2020-Q4
Increased
375,176
+0.7%
$5.9M0.0%$8.77
27
2020-Q3
Increased
372,615
+2.9%
$5.3M0.0%$7.76
28
2020-Q2
Increased
361,985
+113.3%
$5.2M0.0%$7.56
44
2020-Q1
Increased
169,712
+61.9%
$1.9M0.0%$5.88
37
2019-Q4
Increased
104,821
+13.3%
$1.5M0.0%$6.94
29
2019-Q3
Decreased
92,532
-21.7%
$1.2M0.0%$6.56
0
2019-Q2
Increased
118,233
+15.1%
$1.5M0.0%$6.08
29
2019-Q1
Increased
102,688
+30.5%
$1.3M0.0%$5.93
32
2018-Q4
New
78,681
-
$912,0000.0%$5.22
34

Other major holders of THW: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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