abrdn Healthcare Opportunities Fund - SHS (THQ)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SHS
Total 13F shares
6,748,998
Share change
-308,500
Total reported value
$117,373,000
Price per share
$17.40
Number of holders
53
Value change
-$4,969,603
Number of buys
29
Number of sells
26

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q1 2017

As of 31 Mar 2017, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,748,998 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., Raymond James Financial Services Advisors, Inc., Karpus Management, Inc., UBS Group AG, Advisors Asset Management, Inc., and FIRST TRUST ADVISORS LP. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2017 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.