Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
6,198,267
-
Share change
-
+224,562
-
Total reported value
-
$103,113,497
-
Price per share
-
$16.63
-
Number of holders
-
52
-
Value change
-
+$3,860,783
-
Number of buys
-
29
-
Number of sells
-
15
Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q2 2016
As of 30 Jun 2016,
abrdn Healthcare Opportunities Fund - SHS (THQ) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,198,267 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., RAYMOND JAMES & ASSOCIATES, UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., and Advisors Asset Management, Inc..
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2016 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.