abrdn Healthcare Opportunities Fund - SHS (THQ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SHS
Total 13F shares
8,001,015
Share change
-198,927
Total reported value
$173,847,350
Price per share
$21.73
Number of holders
71
Value change
-$4,173,848
Number of buys
40
Number of sells
27

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q1 2021

As of 31 Mar 2021, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,001,015 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., 1832 Asset Management L.P., UBS Group AG, AMERIPRISE FINANCIAL INC, FIRST TRUST ADVISORS LP, and Steward Partners Investment Advisory, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2021 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.