Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
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Equity / BEN INT SHS
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Number of holders
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29
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Total 13F shares, excl. options
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2.88M
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Shares change
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+1.65M
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Total reported value, excl. options
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$45.7M
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Value change
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+$26.2M
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Number of buys
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23
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Number of sells
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-7
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Price
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$15.83
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q4 2015
33 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q4 2015.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.88M shares
.
Largest 10 shareholders include MORGAN STANLEY (956K shares), Thomas J. Herzfeld Advisors, Inc. (348K shares), UBS Group AG (233K shares), BANK OF AMERICA CORP /DE/ (171K shares), CITIGROUP INC (167K shares), KCG Holdings, Inc. (158K shares), Clough Capital Partners L P (117K shares), WELLS FARGO & COMPANY/MN (110K shares), Deschutes Portfolio Strategy, LLC (102K shares), and LAZARD ASSET MANAGEMENT LLC (78.5K shares).
This table shows the top 29 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.