abrdn Healthcare Opportunities Fund - SHS (THQ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SHS
Total 13F shares
4,634,759
Share change
+725,595
Total reported value
$91,830,081
Price per share
$19.83
Number of holders
30
Value change
+$14,358,838
Number of buys
21
Number of sells
8

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q2 2015

As of 30 Jun 2015, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,634,759 shares. The largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., UBS Group AG, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, CLOUGH CAPITAL PARTNERS L P, KCG Holdings, Inc., FIRST TRUST ADVISORS LP, and New Harbor Financial Group, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 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.