Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
25
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Total 13F shares, excl. options
-
2.67M
-
Shares change
-
-135K
-
Total reported value, excl. options
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$37.6M
-
Value change
-
-$1.87M
-
Number of buys
-
12
-
Number of sells
-
-17
-
Price
-
$14.10
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2016
34 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q2 2016.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.67M shares
.
Largest 10 shareholders include MORGAN STANLEY (891K shares), Thomas J. Herzfeld Advisors, Inc. (411K shares), STIFEL FINANCIAL CORP (261K shares), UBS Group AG (257K shares), BANK OF AMERICA CORP /DE/ (195K shares), WELLS FARGO & COMPANY/MN (153K shares), ROYAL BANK OF CANADA (151K shares), RAYMOND JAMES & ASSOCIATES (122K shares), NEWGATE CAPITAL MANAGEMENT LLC (112K shares), and LPL Financial LLC (35K shares).
This table shows the top 25 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.