abrdn Healthcare Opportunities Fund - SHS (THQ)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SHS
Total 13F shares
1,128,902
Share change
+1,128,902
Total reported value
$21,280,000
Price per share
$18.85
Number of holders
14
Value change
+$21,280,000
Number of buys
14

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2014

As of 30 Sep 2014, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,128,902 shares. The largest 10 holders included MORGAN STANLEY, UBS AG, RAYMOND JAMES & ASSOCIATES, WEDBUSH MORGAN SECURITIES INC, Investors Capital Advisory Services, Aviance Capital Partners, LLC, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, DAVIDSON D A & CO, and ROYAL BANK OF CANADA. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.