Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / BEN INT SHS
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Number of holders
-
5
-
Total 13F shares, excl. options
-
210K
-
Shares change
-
+210K
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Total reported value, excl. options
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$4.2M
-
Value change
-
+$4.2M
-
Number of buys
-
5
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Price
-
$20.00
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2015
5 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q2 2015.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 210K shares
.
Largest 5 shareholders include MILLENNIUM MANAGEMENT LLC (100K shares), MORGAN STANLEY (84.5K shares), WEDBUSH SECURITIES INC (18.7K shares), UBS Group AG (4K shares), and THOMPSON DAVIS & CO., INC. (2.5K shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.