Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
3,752,721
-
Share change
-
-224,807
-
Total reported value
-
$47,951,046
-
Price per share
-
$12.81
-
Number of holders
-
39
-
Value change
-
-$2,636,488
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q1 2019
As of 31 Mar 2019,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,752,721 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, 1832 Asset Management L.P., UBS Group AG, LPL Financial LLC, and STIFEL FINANCIAL CORP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2019 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.