abrdn Healthcare Opportunities Fund - SHS (THQ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SHS
Total 13F shares
2,955,026
Share change
+1,735,458
Total reported value
$59,241,115
Price per share
$20.05
Number of holders
19
Value change
+$34,789,199
Number of buys
15
Number of sells
3

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q4 2014

As of 31 Dec 2014, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,955,026 shares. The largest 10 holders included MORGAN STANLEY, 1832 Asset Management L.P., UBS Group AG, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST TRUST ADVISORS LP, KCG Holdings, Inc., WEDBUSH MORGAN SECURITIES INC, and WELLS FARGO & COMPANY/MN. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2014 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.