Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
3.32M
-
Shares change
-
+14.7K
-
Total reported value, excl. options
-
$47.6M
-
Value change
-
+$422K
-
Number of buys
-
20
-
Number of sells
-
-14
-
Price
-
$14.35
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q1 2017
36 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q1 2017.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.32M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.37M shares), Thomas J. Herzfeld Advisors, Inc. (451K shares), UBS Group AG (230K shares), BANK OF AMERICA CORP /DE/ (221K shares), WELLS FARGO & COMPANY/MN (190K shares), STIFEL FINANCIAL CORP (183K shares), ROYAL BANK OF CANADA (179K shares), RAYMOND JAMES & ASSOCIATES (116K shares), Janney Montgomery Scott LLC (73.7K shares), and LPL Financial LLC (39K shares).
This table shows the top 30 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.