abrdn Healthcare Opportunities Fund - SHS (THQ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SHS
Total 13F shares
8,898,907
Share change
-35,673
Total reported value
$149,301,873
Price per share
$16.78
Number of holders
59
Value change
-$1,325,860
Number of buys
30
Number of sells
33

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q4 2018

As of 31 Dec 2018, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,898,907 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Thomas J. Herzfeld Advisors, Inc., 1832 Asset Management L.P., UBS Group AG, and COHEN & STEERS INC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.