abrdn World Healthcare Fund - BEN INT SHS (THW)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / BEN INT SHS
Total 13F shares
4,613,942
Share change
+109,864
Total reported value
$64,686,139
Price per share
$14.02
Number of holders
68
Value change
+$1,545,264
Number of buys
36
Number of sells
21

Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2023

As of 30 Jun 2023, abrdn World Healthcare Fund - BEN INT SHS (THW) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,613,942 shares. The largest 10 holders included MORGAN STANLEY, Royal Bank of Canada, CoreCap Advisors, LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Steward Partners Investment Advisory, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and OSAIC HOLDINGS, INC.. This page lists 68 institutional shareholders reporting positions in this security for the Q2 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.