Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
5,247,948
-
Share change
-
-762,664
-
Total reported value
-
$85,467,624
-
Price per share
-
$16.29
-
Number of holders
-
55
-
Value change
-
-$12,439,492
-
Number of buys
-
28
-
Number of sells
-
19
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q4 2021
As of 31 Dec 2021,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,247,948 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, UBS Group AG, CoreCap Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, ADVISOR GROUP HOLDINGS, INC., and LPL Financial LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 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.