abrdn Healthcare Investors - SH BEN INT (HQH)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
6,879,216
Share change
+155,731
Total reported value
$244,582,907
Price per share
$35.54
Number of holders
59
Value change
+$5,542,575
Number of buys
24
Number of sells
19

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q2 2015

As of 30 Jun 2015, abrdn Healthcare Investors - SH BEN INT (HQH) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,879,216 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ING GROEP NV, NEEDHAM INVESTMENT MANAGEMENT LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and HL FINANCIAL SERVICES LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2015 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.