abrdn Healthcare Opportunities Fund - SHS (THQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS
Total 13F shares
8,919,595
Share change
+405,260
Total reported value
$167,161,849
Price per share
$18.74
Number of holders
69
Value change
+$7,642,059
Number of buys
39
Number of sells
28

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2018

As of 30 Sep 2018, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,919,595 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, 1832 Asset Management L.P., Karpus Management, Inc., UBS Group AG, and Advisors Asset Management, Inc.. This page lists 69 institutional shareholders reporting positions in this security for the Q3 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.