Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
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Equity / BEN INT SHS
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Number of holders
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20
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Total 13F shares, excl. options
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1.13M
-
Shares change
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+923K
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Total reported value, excl. options
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$16.3M
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Value change
-
+$12.7M
-
Number of buys
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19
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Number of sells
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-2
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Price
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$14.38
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2015
21 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q3 2015.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.13M shares
.
Largest 10 shareholders include MORGAN STANLEY (503K shares), UBS Group AG (155K shares), KCG Holdings, Inc. (123K shares), Thomas J. Herzfeld Advisors, Inc. (101K shares), Atlanta Capital Group (41.9K shares), LAZARD ASSET MANAGEMENT LLC (35.5K shares), TFS CAPITAL LLC (28.6K shares), WEDBUSH SECURITIES INC (24.5K shares), ROYAL BANK OF CANADA (19.6K shares), and CLOUGH CAPITAL PARTNERS L P (15.6K shares).
This table shows the top 20 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.