abrdn Healthcare Opportunities Fund - SHS (THQ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SHS
Total 13F shares
8,273,826
Share change
-117,418
Total reported value
$149,584,523
Price per share
$18.09
Number of holders
64
Value change
-$2,075,677
Number of buys
29
Number of sells
31

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q3 2020

As of 30 Sep 2020, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,273,826 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., UBS Group AG, AMERIPRISE FINANCIAL INC, COHEN & STEERS, INC., and FIRST TRUST ADVISORS LP. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2020 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.