Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
32
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Total 13F shares, excl. options
-
3.52M
-
Shares change
-
+202K
-
Total reported value, excl. options
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$53.1M
-
Value change
-
+$3.05M
-
Number of buys
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20
-
Number of sells
-
-10
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Price
-
$15.11
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2017
35 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q2 2017.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.52M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.44M shares), Thomas J. Herzfeld Advisors, Inc. (406K shares), UBS Group AG (239K shares), BANK OF AMERICA CORP /DE/ (233K shares), WELLS FARGO & COMPANY/MN (223K shares), ROYAL BANK OF CANADA (189K shares), STIFEL FINANCIAL CORP (177K shares), RAYMOND JAMES & ASSOCIATES (142K shares), Advisory Alpha, LLC (85.4K shares), and Janney Montgomery Scott LLC (82.9K shares).
This table shows the top 32 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.