abrdn Healthcare Investors - SH BEN INT (HQH)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
6,667,120
Share change
+171,507
Total reported value
$158,560,954
Price per share
$23.81
Number of holders
65
Value change
+$4,105,892
Number of buys
33
Number of sells
26

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q3 2016

As of 30 Sep 2016, abrdn Healthcare Investors - SH BEN INT (HQH) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,667,120 shares. The largest 10 holders included MORGAN STANLEY, ING GROEP NV, WELLS FARGO & COMPANY/MN, UBS Group AG, NEEDHAM INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, and Janney Montgomery Scott LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q3 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.