abrdn Healthcare Opportunities Fund - SHS (THQ)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SHS
Total 13F shares
7,138,272
Share change
+389,274
Total reported value
$130,915,000
Price per share
$18.34
Number of holders
52
Value change
+$7,255,452
Number of buys
29
Number of sells
20

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q2 2017

As of 30 Jun 2017, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,138,272 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., Raymond James Financial Services Advisors, Inc., Karpus Management, Inc., UBS Group AG, FIRST TRUST ADVISORS LP, and BANK OF AMERICA CORP /DE/. This page lists 52 institutional shareholders reporting positions in this security for the Q2 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.