Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
29,579,261
-
Total 13F shares
-
3,165,675
-
Share change
-
-3,172
-
Total reported value
-
$53,305,158
-
Price per share
-
$16.85
-
Number of holders
-
50
-
Value change
-
-$107,682
-
Number of buys
-
28
-
Number of sells
-
23
Institutional Holders of abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) as of Q2 2019
As of 30 Jun 2019,
abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,165,675 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, and 1832 Asset Management L.P..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2019 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.