abrdn World Healthcare Fund - BEN INT SHS (THW)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / BEN INT SHS
Number of holders
49
Total Shares
5.73M
Shares change
-766K
Total reported value, excl. options
$94.2M
Value change
-$12.6M
Put/Call ratio
0
Number of buys
19
Number of sells
-21
Price
$16.45
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.