Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
3,299,177
-
Share change
-
+321,257
-
Total reported value
-
$42,434,000
-
Price per share
-
$12.85
-
Number of holders
-
31
-
Value change
-
+$4,096,896
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q4 2016
As of 31 Dec 2016,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,299,177 shares.
The largest 10 holders included
MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, KCG HOLDINGS, INC., and Laurion Capital Management LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 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.