Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
29,579,261
-
Total 13F shares
-
2,417,731
-
Share change
-
-192,222
-
Total reported value
-
$43,421,000
-
Price per share
-
$17.94
-
Number of holders
-
42
-
Value change
-
-$4,199,541
-
Number of buys
-
18
-
Number of sells
-
22
Institutional Holders of abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) as of Q1 2016
As of 31 Mar 2016,
abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,417,731 shares.
The largest 10 holders included
MORGAN STANLEY, NEEDHAM INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, DOLIVER CAPITAL ADVISORS, INC., FIRST TRUST ADVISORS LP, Advisors Asset Management, Inc., BANK OF NOVA SCOTIA, UBS Group AG, and CITIGROUP INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2016 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.