abrdn Healthcare Investors - SH BEN INT (HQH)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
6,558,256
Share change
-718,362
Total reported value
$153,909,923
Price per share
$23.44
Number of holders
64
Value change
-$17,264,555
Number of buys
26
Number of sells
30

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q2 2016

As of 30 Jun 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 6,558,256 shares. The largest 10 holders included MORGAN STANLEY, ING GROEP NV, UBS Group AG, NEEDHAM INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, and GOLDMAN SACHS GROUP INC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 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.