Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
3,518,086
-
Share change
-
+201,835
-
Total reported value
-
$53,109,000
-
Price per share
-
$15.11
-
Number of holders
-
33
-
Value change
-
+$3,051,111
-
Number of buys
-
21
-
Number of sells
-
10
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2017
As of 30 Jun 2017,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,518,086 shares.
The largest 10 holders included
MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, RAYMOND JAMES & ASSOCIATES, Advisory Alpha, LLC, and Janney Montgomery Scott LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2017 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.