abrdn Healthcare Investors - SH BEN INT (HQH)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
7,262,387
Share change
-227,598
Total reported value
$174,261,136
Price per share
$24.00
Number of holders
64
Value change
-$6,582,109
Number of buys
34
Number of sells
28

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q1 2016

As of 31 Mar 2016, abrdn Healthcare Investors - SH BEN INT (HQH) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,262,387 shares. The largest 10 holders included MORGAN STANLEY, ING GROEP NV, LPL Financial LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, and BANK OF NOVA SCOTIA. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2016 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.