NYSE : THW

Abrdn World Healthcare Fund — Institutional Ownership

$13.38 USD

$0.04 (0.3%)

Volume
109.57K
Average Volume
131.66K
Market Capitalization
$539.81M
P/E Ratio
6.03
Dividend Yield
10.47%
Price Target
Year High
$13.79
Year Low
$10.17
Day High
—
Day Low
—
Payout Ratio
$0.63
Current Ratio
$6.90
Institutional Ownership Summary
Institutional Ownership %

1.54%

Investors Holding

13

change: -71 | last: 84
Increased Positions

8

change: -33 | last: 41
Reduced Positions

2

change: -17 | last: 19
New Positions

4

change: -12 | last: 16
Sold Positions

75

change: 59 | last: 16
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

8.35M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2019-02-12 Morgan Stanley 951.88K 3.10%
2019-02-12 Morgan Stanley Smith Barney LLC 951.88K 3.10%
2018-02-13 Morgan Stanley Smith Barney LLC 1.85M 5.90%
2018-02-13 Morgan Stanley 1.85M 5.90%
2017-02-13 Morgan Stanley Smith Barney LLC 2.01M 6.50%
2017-02-13 Morgan Stanley 2.02M 6.50%
THW Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-09-30 $12.60 38.73M $487.97M $488.22K $121.27M $608.75M
2024-09-30 $13.27 38.24M $507.51M $246 $120.11M $627.62M
2023-09-30 $11.72 37.25M $436.52M $2377 $120M $556.52M
2022-09-30 $12.86 37.52M $482.51M $985 $120M $602.51M
2021-09-30 $16.45 37.25M $612.84M $293 $120M $732.84M
2020-09-30 $14.33 30.17M $432.32M $1.38M $120M $550.94M
2019-09-30 $13.44 30.16M $405.3M $705 $120M $525.3M
2018-09-30 $13.97 30.18M $421.65M $585 $120M $541.65M
2017-09-30 $14.56 30.85M $449.12M $441 $120M $569.12M
2016-09-30 $14.68 30.88M $453.32M $10932 $120M $573.31M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-03-31 $11.67 40.34M $470.83M $341 $120M $590.82M
2025-09-30 $12.60 38.73M $487.97M $488.22K $121.27M $608.75M
2025-03-31 $11.53 38.73M $446.53M $7844 $120M $566.52M
2024-09-30 $13.27 38.29M $508.12M $246 $120.11M $628.23M
2024-03-31 $13.05 38.24M $499.09M $36303 $120M $619.06M
2023-09-30 $11.72 38.11M $446.69M $2377 $120M $566.69M
2023-03-31 $13.74 37.95M $521.37M $9106 $120M $641.36M
2022-09-30 $12.86 37.5M $482.25M $985 $120M $602.25M
2022-03-31 $15.23 37.38M $569.3M $452 $120M $689.3M
2021-09-30 $16.45 37.25M $612.84M $293 $120M $732.84M
2021-03-31 $15.07 30.23M $455.53M $824 $120M $575.53M
2020-09-30 $14.33 30.16M $432.22M $1.38M $120M $550.84M