abrdn Healthcare Investors - SH BEN INT (HQH)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
7,487,778
Share change
+727,904
Total reported value
$221,968,299
Price per share
$29.66
Number of holders
67
Value change
+$21,775,932
Number of buys
35
Number of sells
27

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q4 2015

As of 31 Dec 2015, abrdn Healthcare Investors - SH BEN INT (HQH) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,487,778 shares. The largest 10 holders included MORGAN STANLEY, ING GROEP NV, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, NEEDHAM INVESTMENT MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA, and FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX. This page lists 67 institutional shareholders reporting positions in this security for the Q4 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.