Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / BEN INT SHS
-
Total 13F shares
-
4,142,670
-
Share change
-
-99,677
-
Total reported value
-
$54,392,355
-
Price per share
-
$13.13
-
Number of holders
-
62
-
Value change
-
-$1,319,918
-
Number of buys
-
29
-
Number of sells
-
29
Institutional Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2024
As of 30 Jun 2024,
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
4,142,670 shares.
The largest 10 holders included
MORGAN STANLEY, Royal Bank of Canada, LPL Financial LLC, CoreCap Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Steward Partners Investment Advisory, LLC, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., and NewEdge Wealth, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2024 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.