abrdn Healthcare Opportunities Fund - SHS (THQ)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SHS
Total 13F shares
8,060,492
Share change
+502,143
Total reported value
$132,954,284
Price per share
$16.48
Number of holders
63
Value change
+$7,966,705
Number of buys
34
Number of sells
24

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q1 2018

As of 31 Mar 2018, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,060,492 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, 1832 Asset Management L.P., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q1 2018 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.