abrdn Life Sciences Investors - SH BEN INT (HQL)

Q3 2014 13F Holders as of 9/30/2014

Type / Class
Equity / SH BEN INT
Number of holders
2
Total Shares
2.88K
Shares change
+2.88K
Total reported value, excl. options
$64K
Value change
+$64K
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$22.15
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.