abrdn Healthcare Investors - SH BEN INT (HQH)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SH BEN INT
Total 13F shares
8,613,095
Share change
-291,176
Total reported value
$220,235,973
Price per share
$25.57
Number of holders
95
Value change
-$7,498,630
Number of buys
44
Number of sells
47

Institutional Holders of abrdn Healthcare Investors - SH BEN INT (HQH) as of Q3 2021

As of 30 Sep 2021, abrdn Healthcare Investors - SH BEN INT (HQH) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,613,095 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, NEEDHAM INVESTMENT MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and LAZARD ASSET MANAGEMENT LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2021 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.