abrdn Healthcare Opportunities Fund - SHS (THQ)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SHS
Total 13F shares
9,290,251
Share change
-1,357,662
Total reported value
$186,496,292
Price per share
$20.10
Number of holders
91
Value change
-$25,594,684
Number of buys
46
Number of sells
50

Institutional Holders of abrdn Healthcare Opportunities Fund - SHS (THQ) as of Q1 2024

As of 31 Mar 2024, abrdn Healthcare Opportunities Fund - SHS (THQ) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,290,251 shares. The largest 10 holders included MORGAN STANLEY, Royal Bank of Canada, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Heron Bay Capital Management, 1607 Capital Partners, LLC, AMERIPRISE FINANCIAL INC, AQR Arbitrage LLC, Cornerstone Advisors, LLC, and UBS Group AG. This page lists 93 institutional shareholders reporting positions in this security for the Q1 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.