abrdn Healthcare Opportunities Fund - SHS (THQ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS
Total 13F shares
5,416,162
Share change
-134,736
Total reported value
$86,208,345
Price per share
$15.91
Number of holders
40
Value change
-$2,414,674
Number of buys
17
Number of sells
24

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q1 2016

As of 31 Mar 2016 abrdn Healthcare Opportunities Fund - SHS (THQ) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,416,162 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., and LPL Financial LLC.
This table shows 40 institutional shareholders of the security as of 31 Mar 2016.
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.