abrdn World Healthcare Fund - BEN INT SHS (THW)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / BEN INT SHS
Total 13F shares
3,456,724
Share change
+107,702
Total reported value
$54,715,345
Price per share
$15.83
Number of holders
46
Value change
+$1,852,276
Number of buys
27
Number of sells
11

Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q4 2020

As of 31 Dec 2020, abrdn World Healthcare Fund - BEN INT SHS (THW) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,456,724 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, CENTAURUS FINANCIAL, INC., ADVISOR GROUP HOLDINGS, INC., and Steward Partners Investment Advisory, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 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.