abrdn Healthcare Opportunities Fund - SHS (THQ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHS
Total 13F shares
7,038,505
Share change
+495,782
Total reported value
$110,139,000
Price per share
$15.52
Number of holders
54
Value change
+$7,665,881
Number of buys
33
Number of sells
16

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q4 2016

As of 31 Dec 2016, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,038,505 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., 1832 Asset Management L.P., RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., and Laurion Capital Management LP. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2016 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.