Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
29,596,439
-
Total 13F shares
-
2,270,439
-
Share change
-
-88,736
-
Total reported value
-
$43,880,000
-
Price per share
-
$19.39
-
Number of holders
-
38
-
Value change
-
-$1,380,409
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) as of Q1 2017
As of 31 Mar 2017,
abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,270,439 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, LPL Financial LLC, CITIGROUP INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, BANK OF NOVA SCOTIA, COHEN & STEERS INC, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2017 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.