Stock THW ABRDN WORLD HEALTHCARE FUND
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Company Abrdn World Healthcare Fund

Equities

THW

US87911L1089

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.67 USD +0.96% Intraday chart for Abrdn World Healthcare Fund +0.16% +8.57%
2023 Tekla Life Sciences Investors, Tekla Healthcare Opportunities Fund, Tekla World Healthcare Fund and Tekla Healthcare Investors Approves Election of Rose Dimartino, C. William Maher, Todd Reit and Stephen Bird as New Trustees CI
2023 Tekla World Healthcare Fund announces an Equity Buyback for 12% of its outstanding shares. CI

Business Summary

abrdn World Healthcare Fund (the Fund), formerly Tekla World Healthcare Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests in equity and debt of healthcare companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside of the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. The Fund may also invest up to 20% of managed assets in healthcare real estate investment trusts. The Fund invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare, and others. The Fund’s investment adviser is abrdn Inc.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
38 100.0 % 46 100.0 % +20.80%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
38 100.0 % 46 100.0 % +20.80%

Managers

Managers TitleAgeSince
Dan Omstead PSD
 President 71 15-03-04
Laura Woodward CMP
 Compliance Officer 56 15-03-04

Members of the board

Members of the board TitleAgeSince
Rakesh Kumar Jain BRD
 Director/Board Member 74 15-03-04
Dan Omstead PSD
 President 71 15-03-04
Jeffrey Bailey BRD
 Director/Board Member 62 19-12-31
William Mark Watson BRD
 Director/Board Member 73 22-06-08
Thomas Kent BRD
 Director/Board Member 71 16-12-31
Kathleen Goetz BRD
 Director/Board Member - 20-12-31
Kathleen Goetz
- -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 38,244,600 38,243,600 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
2.181 %
828,675 2.181 % 11 M $
RBC Trust Co. Delaware Ltd.
1.440 %
547,350 1.440 % 7 M $
Corecap Advisors LLC
0.7386 %
280,645 0.7386 % 4 M $
Commonwealth Equity Services LLC
0.6365 %
241,857 0.6365 % 3 M $
UBS Financial Services, Inc.
0.6145 %
233,519 0.6145 % 3 M $
Osaic Wealth, Inc.
0.5273 %
200,383 0.5273 % 3 M $
Steward Partners Investment Advisory LLC
0.4490 %
170,618 0.4490 % 2 M $
Landscape Capital Management LLC
0.4251 %
161,544 0.4251 % 2 M $
Raymond James & Associates, Inc.
0.3903 %
148,300 0.3903 % 2 M $
Cambridge Investment Research, Inc.
0.2820 %
107,174 0.2820 % 1 M $
NameEquities%Valuation
Dan Omstead
-
24,326 - - $
Tekla Capital Management LLC
-
5,236 - - $
Timothy L. Gasperoni
-
1,592 - - $

Company contact information

abrdn World Healthcare Fund

100 Federal Street 19th floor

02110, Boston

+215 405 5700

http://www.teklacap.com/funds/thw
address Abrdn World Healthcare Fund(THW)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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