Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
28,862,386
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Number of holders
-
39
-
Total 13F shares, excl. options
-
2,461,431
-
Shares change
-
-102,687
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Total reported value, excl. options
-
$47,583,000
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Value change
-
-$1,650,891
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Number of buys
-
18
-
Number of sells
-
20
-
Price
-
$19.39
Institutional Holders of abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) as of Q1 2017
As of 31 Mar 2017 abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,461,431 shares of stock of the company.
Largest 10 holders included NEEDHAM INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, FLAGSHIP HARBOR ADVISORS, LLC, LPL Financial LLC, CITIGROUP INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, BANK OF NOVA SCOTIA, and COHEN & STEERS INC.
This table shows 39 institutional shareholders of the security as of 31 Mar 2017.
| 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.