abrdn Healthcare Investors - SH BEN INT (HQH)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SH BEN INT
Total 13F shares
8,487,857
Share change
+242,793
Total reported value
$182,510,912
Price per share
$21.50
Number of holders
84
Value change
+$5,249,595
Number of buys
48
Number of sells
36

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q2 2018

As of 30 Jun 2018, abrdn Healthcare Investors - SH BEN INT (HQH) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,487,857 shares. The largest 10 holders included MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, ROYAL BANK OF CANADA, 1832 Asset Management L.P., NEEDHAM INVESTMENT MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2018 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.