Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
3,384,175
-
Share change
-
-222,454
-
Total reported value
-
$38,535,312
-
Price per share
-
$11.39
-
Number of holders
-
45
-
Value change
-
-$3,399,022
-
Number of buys
-
23
-
Number of sells
-
23
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q1 2020
As of 31 Mar 2020,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,384,175 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, and Steward Partners Investment Advisory, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2020 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.