abrdn Healthcare Investors - SH BEN INT (HQH)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
6,789,079
Share change
-129,271
Total reported value
$187,720,080
Price per share
$27.60
Number of holders
62
Value change
-$3,890,816
Number of buys
36
Number of sells
20

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q3 2015

As of 30 Sep 2015, abrdn Healthcare Investors - SH BEN INT (HQH) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,789,079 shares. The largest 10 holders included MORGAN STANLEY, ING GROEP NV, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, NEEDHAM INVESTMENT MANAGEMENT LLC, UBS Group AG, ROYAL BANK OF CANADA, LPL Financial LLC, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, and HL FINANCIAL SERVICES LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 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.