Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / BEN INT SHS
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Number of holders
-
29
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Total 13F shares, excl. options
-
2.8M
-
Shares change
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-80.6K
-
Total reported value, excl. options
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$39.3M
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Value change
-
-$1.53M
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Number of buys
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18
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Number of sells
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-13
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Price
-
$14.03
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q1 2016
35 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q1 2016.
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 2.8M shares
.
Largest 10 shareholders include MORGAN STANLEY (828K shares), Thomas J. Herzfeld Advisors, Inc. (378K shares), UBS Group AG (233K shares), CITIGROUP INC (224K shares), BANK OF AMERICA CORP /DE/ (186K shares), CLOUGH CAPITAL PARTNERS L P (173K shares), WELLS FARGO & COMPANY/MN (170K shares), RAYMOND JAMES & ASSOCIATES (162K shares), ROYAL BANK OF CANADA (138K shares), and LAZARD ASSET MANAGEMENT LLC (65.6K 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.