abrdn Healthcare Investors - SH BEN INT (HQH)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SH BEN INT
Total 13F shares
9,226,308
Share change
+286,256
Total reported value
$185,184,098
Price per share
$20.08
Number of holders
84
Value change
+$5,740,686
Number of buys
44
Number of sells
33

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q2 2019

As of 30 Jun 2019, 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 9,226,308 shares. The largest 10 holders included MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, NEEDHAM INVESTMENT MANAGEMENT LLC, Karpus Management, Inc., 1832 Asset Management L.P., Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., and WELLS FARGO & COMPANY/MN. This page lists 84 institutional shareholders reporting positions in this security for the Q2 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.