Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
4,180,836
-
Share change
-
+76,113
-
Total reported value
-
$58,498,651
-
Price per share
-
$14.03
-
Number of holders
-
41
-
Value change
-
+$1,237,734
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2018
As of 30 Sep 2018,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,180,836 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Advisory Alpha, LLC, 1832 Asset Management L.P., and BANK OF AMERICA CORP /DE/.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2018 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.