Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
4.16M
-
Shares change
-
+643K
-
Total reported value, excl. options
-
$60.5M
-
Value change
-
+$9.3M
-
Number of buys
-
25
-
Number of sells
-
-8
-
Price
-
$14.56
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2017
39 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q3 2017.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.16M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.26M shares), Thomas J. Herzfeld Advisors, Inc. (460K shares), ROYAL BANK OF CANADA (434K shares), BANK OF AMERICA CORP /DE/ (285K shares), WELLS FARGO & COMPANY/MN (282K shares), UBS Group AG (214K shares), WOLVERINE ASSET MANAGEMENT LLC (169K shares), STIFEL FINANCIAL CORP (161K shares), RAYMOND JAMES & ASSOCIATES (142K shares), and Advisory Alpha, LLC (122K shares).
This table shows the top 34 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.