Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
5,728,974
-
Share change
-
-766,234
-
Total reported value
-
$94,236,966
-
Price per share
-
$16.45
-
Number of holders
-
49
-
Value change
-
-$12,602,351
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2021
As of 30 Sep 2021,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,728,974 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., CENTAURUS FINANCIAL, INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2021 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.