abrdn Healthcare Opportunities Fund - SHS (THQ)

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) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,198,267 shares of stock of the company.
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 table shows 52 institutional shareholders of the security as of 30 Jun 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.