abrdn World Healthcare Fund - BEN INT SHS (THW)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / BEN INT SHS
Total 13F shares
4,347,979
Share change
+143,332
Total reported value
$62,604,426
Price per share
$14.40
Number of holders
55
Value change
+$1,942,489
Number of buys
26
Number of sells
23

Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2022

As of 30 Jun 2022, 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 4,347,979 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, CoreCap Advisors, LLC, RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, WELLS FARGO & COMPANY/MN, and CENTAURUS FINANCIAL, INC.. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2022 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.