abrdn Healthcare Opportunities Fund - SHS (THQ)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHS
Total 13F shares
5,253,133
Share change
+613,787
Total reported value
$85,669,000
Price per share
$16.30
Number of holders
41
Value change
+$9,733,306
Number of buys
30
Number of sells
7

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2015

As of 30 Sep 2015, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,253,133 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, KCG Holdings, Inc., DOLIVER CAPITAL ADVISORS, INC., CLOUGH CAPITAL PARTNERS L P, and ROYAL BANK OF CANADA. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.