Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / BEN INT SHS
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Number of holders
-
29
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Total 13F shares, excl. options
-
2.98M
-
Shares change
-
+422K
-
Total reported value, excl. options
-
$43.8M
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Value change
-
+$6.19M
-
Number of buys
-
18
-
Number of sells
-
-11
-
Price
-
$14.68
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2016
31 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q3 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 2.98M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.06M shares), Thomas J. Herzfeld Advisors, Inc. (428K shares), BANK OF AMERICA CORP /DE/ (316K shares), UBS Group AG (272K shares), STIFEL FINANCIAL CORP (218K shares), WELLS FARGO & COMPANY/MN (168K shares), ROYAL BANK OF CANADA (154K shares), RAYMOND JAMES & ASSOCIATES (110K shares), Janney Montgomery Scott LLC (41.9K shares), and LPL Financial LLC (34.4K 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.