abrdn World Healthcare Fund - BEN INT SHS (THW)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BEN INT SHS
Shares, excl. options Q3 2024
3.98M
Holdings value Q3 2024
$52.8M
Value change Q3 2024
-$213K
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
20
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.98M $52.8M -$213K $13.27 61
2024 Q2 4.13M $54.2M -$1.31M $13.13 61
2024 Q1 4.25M $56.2M -$2.66M $13.23 65
2023 Q4 4.49M $52.4M -$2.88M $11.67 72
2023 Q3 4.6M $54M -$195K $11.72 72
2023 Q2 4.6M $64.5M +$1.55M $14.02 67
2023 Q1 4.21M $57.9M +$944K $13.74 61
2022 Q4 4.38M $64.2M -$331K $14.65 59
2022 Q3 4.41M $56.7M +$917K $12.86 61
2022 Q2 4.35M $62.6M +$1.94M $14.40 55
2022 Q1 4.17M $63.6M -$17.5M $15.23 55
2021 Q4 5.25M $85.5M -$12.4M $16.29 55
2021 Q3 5.73M $94.2M -$12.6M $16.45 49
2021 Q2 6.47M $106M +$46.6M $16.44 53
2021 Q1 3.63M $54.6M +$3.16M $15.07 53
2020 Q4 3.46M $54.7M +$1.85M $15.83 46
2020 Q3 3.34M $47.9M -$230K $14.33 43
2020 Q2 3.31M $47.3M -$473K $14.30 40
2020 Q1 3.38M $38.5M -$3.4M $11.39 45
2019 Q4 3.61M $50M +$897K $13.85 45
2019 Q3 3.38M $45.5M -$2.17M $13.44 39
2019 Q2 3.55M $45.4M -$1.65M $12.78 40
2019 Q1 3.75M $48M -$2.64M $12.81 39
2018 Q4 3.89M $45.1M -$4.43M $11.59 43
2018 Q3 4.18M $58.5M +$1.26M $14.03 41
2018 Q2 4.1M $52.8M +$1.08M $12.87 45
2018 Q1 4.02M $51.6M -$2.51M $12.83 42
2017 Q4 4.2M $57.2M +$452K $13.61 46
2017 Q3 4.16M $60.5M +$9.3M $14.56 34
2017 Q2 3.52M $53.1M +$3.05M $15.11 33
2017 Q1 3.32M $47.6M +$422K $14.35 30
2016 Q4 3.3M $42.4M +$4.1M $12.85 31
2016 Q3 2.98M $43.8M +$6.19M $14.68 29
2016 Q2 2.67M $37.6M -$1.83M $14.10 25
2016 Q1 2.8M $39.3M -$1.53M $14.03 29
2015 Q4 2.88M $45.7M +$26.2M $15.83 29
2015 Q3 1.13M $16.3M +$12.7M $14.38 20
2015 Q2 210K $4.2M +$4.2M $20.00 5