Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
4,616,932
-
Share change
-
+1,990
-
Total reported value
-
$54,110,293
-
Price per share
-
$11.72
-
Number of holders
-
73
-
Value change
-
-$195,347
-
Number of buys
-
39
-
Number of sells
-
22
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2023
As of 30 Sep 2023,
abrdn World Healthcare Fund - BEN INT SHS (THW) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,616,932 shares.
The largest 10 holders included
MORGAN STANLEY, Royal Bank of Canada, UBS Group AG, CoreCap Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Steward Partners Investment Advisory, LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 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.