Funds holding abrdn World Healthcare Fund
ISIN US87911L1089 · United States · LEI 549300XY2WS5AD8KC081
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 7.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 639,575 | 7.5M $ | 1.13 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 639,575 | -47.9 % |
| 2026Q1 | 2 | +1 | 1,228,556 | +11.1 % |
| 2025Q4 | 1 | 0 | 1,106,178 | +4.7 % |
| 2025Q3 | 1 | 0 | 1,056,335 | +2.0 % |
| 2025Q2 | 1 | 1,035,682 |
Institutional managers
84 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,114,379 | 13M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 641,703 | 7.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 462,836 | 5.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 281,040 | 3.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 271,569 | 3.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 257,753 | 3K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 257,026 | 3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,935 | 2.8M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 164,841 | 1.9M $ | as of Mar 31, 2026 |
| Significant Wealth Partners LLC | 145,181 | 1.7M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133,959 | 1.6M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 86,800 | 1M $ | as of Mar 31, 2026 |
| UBS Group AG | 86,329 | 1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 85,998 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 80,460 | 939K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 77,639 | 906 $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 70,985 | 828.4K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 70,423 | 70.4K $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 65,936 | 769.5K $ | as of Mar 31, 2026 |
| Empire Financial Management Company, LLC | 63,694 | 743.3K $ | as of Mar 31, 2026 |
| Wealth Quarterback LLC | 56,711 | 661.8K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 55,797 | 651.2K $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 55,352 | 646K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 52,041 | 607.3K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 50,171 | 585.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding abrdn World Healthcare Fund". https://titelia.com/en/stocks/abrdn-world-healthcare-fund-US87911L1089