abrdn Healthcare Opportunities Fund - SHS (THQ)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SHS
Total 13F shares
3,909,164
Share change
+933,071
Total reported value
$80,036,676
Price per share
$20.58
Number of holders
26
Value change
+$19,267,010
Number of buys
22
Number of sells
3

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q1 2015

As of 31 Mar 2015, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,909,164 shares. The largest 10 holders included MORGAN STANLEY, 1832 Asset Management L.P., Thomas J. Herzfeld Advisors, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, CLOUGH CAPITAL PARTNERS L P, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., FIRST TRUST ADVISORS LP, and New Harbor Financial Group, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2015 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.