Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
3,309,944
-
Share change
-
-75,731
-
Total reported value
-
$47,334,770
-
Price per share
-
$14.30
-
Number of holders
-
40
-
Value change
-
-$473,267
-
Number of buys
-
19
-
Number of sells
-
23
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2020
As of 30 Jun 2020,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,309,944 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 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.