abrdn Healthcare Opportunities Fund - SHS (THQ)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SHS
Total 13F shares
7,942,792
Share change
-145,322
Total reported value
$183,505,085
Price per share
$23.10
Number of holders
76
Value change
-$3,330,243
Number of buys
34
Number of sells
30

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q2 2021

As of 30 Jun 2021, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,942,792 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., UBS Group AG, AMERIPRISE FINANCIAL INC, FIRST TRUST ADVISORS LP, Steward Partners Investment Advisory, LLC, and BANK OF AMERICA CORP /DE/. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2021 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.