abrdn Healthcare Opportunities Fund - SHS (THQ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHS
Total 13F shares
6,044,798
Share change
+775,793
Total reported value
$105,097,000
Price per share
$17.39
Number of holders
45
Value change
+$13,570,935
Number of buys
26
Number of sells
17

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q4 2015

As of 31 Dec 2015, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,044,798 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., UBS Group AG, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, CITIGROUP INC, Advisors Asset Management, Inc., and ROYAL BANK OF CANADA. This page lists 45 institutional shareholders reporting positions in this security for the Q4 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.