Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
1,132,907
-
Share change
-
+923,207
-
Total reported value
-
$16,289,000
-
Price per share
-
$14.38
-
Number of holders
-
20
-
Value change
-
+$12,710,455
-
Number of buys
-
19
-
Number of sells
-
2
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2015
As of 30 Sep 2015,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,132,907 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, KCG Holdings, Inc., Thomas J. Herzfeld Advisors, Inc., Atlanta Capital Group, LAZARD ASSET MANAGEMENT LLC, TFS CAPITAL LLC, WEDBUSH SECURITIES INC, ROYAL BANK OF CANADA, and CLOUGH CAPITAL PARTNERS L P.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2015 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.