abrdn Healthcare Opportunities Fund - SHS (THQ)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SHS
Total 13F shares
7,558,349
Share change
-45,389
Total reported value
$132,423,236
Price per share
$17.52
Number of holders
66
Value change
-$907,100
Number of buys
33
Number of sells
25

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q4 2017

As of 31 Dec 2017, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,558,349 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Karpus Management, Inc., UBS Group AG, FIRST TRUST ADVISORS LP, and COHEN & STEERS INC. This page lists 66 institutional shareholders reporting positions in this security for the Q4 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.