THW β€” ABRDN WORLD HEALTHCARE C

Ownership history in DOHENY ASSET MANAGEMENT /CA  Β·  4 quarters on record

AI Ownership Summary

DOHENY ASSET MANAGEMENT /CA reported ABRDN WORLD HEALTHCARE C (THW) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q1. The latest visible filing shows THW at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this THW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DOHENY ASSET MANAGEMENT /CA's position in ABRDN WORLD HEALTHCARE C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

THW was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DOHENY ASSET MANAGEMENT /CA held THW β€” position size vs. price
% of Fund (quarterly)    THW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 12,500 β€” 0% 0.10% $160K 2026-02-14 (Est.) $12.41
2025 Q3 UNCHANGED 12,500 β€” 0% 0.10% $157K 2025-11-12 $12.12
2025 Q2 UNCHANGED 12,500 β€” 0% 0.09% $128K 2025-08-14 $10.26
2025 Q1 INITIATED 12,500 β€” β€” 0.11% $144K 2025-05-14 $9.19

FAQ About DOHENY ASSET MANAGEMENT /CA and THW

These are the practical questions this page is built to answer before you even open the full history table.

How long has DOHENY ASSET MANAGEMENT /CA reported owning THW?

DOHENY ASSET MANAGEMENT /CA reported THW across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported THW position in DOHENY ASSET MANAGEMENT /CA's portfolio?

The largest reported portfolio weight for THW was 0.11% in 2025 Q1.

What is the latest reported THW position on this page?

The most recent filing on this page is 2025 Q4, when DOHENY ASSET MANAGEMENT /CA reported 12,500 shares, equal to 0.10% of portfolio, with an estimated market value of $160K.

What does the chart on this THW ownership page compare?

The chart compares DOHENY ASSET MANAGEMENT /CA's quarterly THW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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