abrdn World Healthcare Fund - BEN INT SHS (THW)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / BEN INT SHS
Total 13F shares
4,226,573
Share change
+70,741
Total reported value
$58,077,419
Price per share
$13.74
Number of holders
62
Value change
+$944,098
Number of buys
29
Number of sells
17

Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q1 2023

As of 31 Mar 2023, abrdn World Healthcare Fund - BEN INT SHS (THW) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,226,573 shares. The largest 10 holders included MORGAN STANLEY, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Raymond James Financial Services Advisors, Inc., Steward Partners Investment Advisory, LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., and Cambridge Investment Research Advisors, Inc.. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2023 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.