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) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,138,272 shares of stock of the company.
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 table shows 52 institutional shareholders of the security as of 30 Jun 2017.
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.