Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
3,891,353
-
Share change
-
-348,967
-
Total reported value
-
$45,087,470
-
Price per share
-
$11.59
-
Number of holders
-
43
-
Value change
-
-$4,425,408
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q4 2018
As of 31 Dec 2018,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,891,353 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., COHEN & STEERS INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, 1832 Asset Management L.P., STIFEL FINANCIAL CORP, and OTA Financial Group L.P..
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 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.