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THTHW
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in ABRDN WORLD HEALTHCARE FUND

Steward Partners Investment Advisory, LLC holds 169,075 shares of THW (ABRDN WORLD HEALTHCARE FUND), worth $2.3M as of 2026-Q2. The position was increased (+2.6% shares). THW represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$2.3M

Current Shares

169,075

Total Value Change

+$2.2M

Total Shares Change

+161,225

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
169,075
+2.6%
$2.3M0.0%$13.17
27
2026-Q1
Increased
164,841
+19.4%
$1.9M0.0%$11.16
31
2025-Q4
Increased
138,047
+11.9%
$1.8M0.0%$11.88
29
2025-Q3
Decreased
123,387
-0.3%
$1.6M0.0%$11.40
0
2025-Q2
Decreased
123,693
-31.1%
$1.3M0.0%$9.00
0
2025-Q1
Increased
179,465
+3.6%
$2.1M0.0%$9.77
27
2024-Q4
Decreased
173,233
-9.8%
$1.9M0.0%$9.06
0
2024-Q3
Increased
192,110
+3.2%
$2.5M0.0%$10.61
27
2024-Q2
Increased
186,134
+4.2%
$2.4M0.0%$10.22
27
2024-Q1
Increased
178,646
+4.7%
$2.4M0.0%$10.02
27
2023-Q4
Decreased
170,618
-17.9%
$2M0.0%$8.60
0
2023-Q3
Increased
207,721
+3.5%
$2.4M0.0%$8.37
27
2023-Q2
Increased
200,626
+9.0%
$2.8M0.0%$9.76
29
2023-Q1
Increased
184,034
+13.3%
$2.5M0.0%$9.33
30
2022-Q4
Increased
162,380
+13.7%
$2.4M0.0%$9.72
30
2022-Q3
Increased
142,875
+15.1%
$1.8M0.0%$8.32
30
2022-Q2
Increased
124,150
+7.3%
$1.8M0.0%$9.10
28
2022-Q1
Increased
115,750
+6.8%
$1.8M0.0%$9.41
28
2021-Q4
Increased
108,325
+4.7%
$1.8M0.0%$9.83
27
2021-Q3
Increased
103,450
+5.4%
$1.7M0.0%$9.72
27
2021-Q2
Decreased
98,125
-58.5%
$1.6M0.0%$9.51
0
2021-Q1
Increased
236,400
+135.5%
$1.8B0.0%$8.53
51
2020-Q4
Increased
100,400
+0.9%
$1.6M0.0%$8.77
26
2020-Q3
Increased
99,455
+12.5%
$1.4M0.0%$7.76
29
2020-Q2
Increased
88,402
+17.0%
$1.3M0.0%$7.56
29
2020-Q1
Increased
75,550
+26.0%
$860,0000.0%$5.88
31
2019-Q4
Increased
59,950
+66.1%
$830,0000.0%$6.94
36
2019-Q3
Increased
36,100
+359.9%
$485,0000.0%$6.56
39
2019-Q2
New
7,850
-
$100,0000.0%$6.08
30

Other major holders of THW: MORGAN STANLEY

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