abrdn Healthcare Opportunities Fund - SHS (THQ)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SHS
Total 13F shares
7,976,471
Share change
-367,646
Total reported value
$142,103,237
Price per share
$17.82
Number of holders
60
Value change
-$6,448,765
Number of buys
32
Number of sells
21

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q2 2019

As of 30 Jun 2019, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,976,471 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Karpus Management, Inc., 1832 Asset Management L.P., UBS Group AG, COHEN & STEERS, INC., and FIRST TRUST ADVISORS LP. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2019 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.