abrdn Life Sciences Investors - SH BEN INT (HQL)

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / SH BEN INT
Number of holders
39
Total Shares
2.3M
Shares change
+190K
Total reported value, excl. options
$65M
Value change
+$5.33M
Put/Call ratio
0
Number of buys
20
Number of sells
-18
Price
$28.21
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.