Security key
87911L108
abrdn World Healthcare Fund - BEN INT SHS (THW)
CUSIP: 87911L108
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / BEN INT SHS
- Total 13F shares
- 3,309,944
- Total 13F value
- $47,334,770
- Share change
- -75,731
- SEC-reported price per share
- $14.30
- Number of holders
- 40
- Value change
- -$473,267
- Number of buys
- 19
- Number of sells
- 23
Report period
Q2 2020
Institutions
40
Top holders
10
THW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
abrdn World Healthcare Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 87911L108
Recent filing periods:
Ownership snapshot
Top reported holders of THW - abrdn World Healthcare Fund - BEN INT SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $10,058,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $10.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$10.06M
ROYAL BANK OF CANADA
$6.83M
WELLS FARGO & COMPANY/MN
$3.66M
UBS Group AG
$2.52M
LPL Financial LLC
$1.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,058,000
883,015 shares
|
— | 31 Mar 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$6,833,000
599,900 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$3,661,000
321,396 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,523,000
221,504 shares
|
— | 31 Mar 2020 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,933,000
169,712 shares
|
— | 31 Mar 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,214,000
106,627 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
3,309,944
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
45
Q2 2020 holders
40
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend