abrdn Healthcare Investors - SH BEN INT (HQH)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SH BEN INT
Total 13F shares
9,058,608
Share change
+244,587
Total reported value
$185,936,302
Price per share
$20.54
Number of holders
85
Value change
+$5,997,664
Number of buys
50
Number of sells
34

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q1 2019

As of 31 Mar 2019, abrdn Healthcare Investors - SH BEN INT (HQH) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,058,608 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, Karpus Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., and Raymond James Financial Services Advisors, Inc.. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2019 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.