Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
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Equity / BEN INT SHS
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Number of holders
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45
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Total 13F shares, excl. options
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4.1M
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Shares change
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+80.5K
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Total reported value, excl. options
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$52.8M
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Value change
-
+$1.08M
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Number of buys
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23
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Number of sells
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-21
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Price
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$12.87
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2018
53 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q2 2018.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.1M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.06M shares), ROYAL BANK OF CANADA (674K shares), Thomas J. Herzfeld Advisors, Inc. (560K shares), WELLS FARGO & COMPANY/MN (345K shares), RAYMOND JAMES & ASSOCIATES (202K shares), UBS Group AG (165K shares), COHEN & STEERS INC (163K shares), Advisory Alpha, LLC (114K shares), STIFEL FINANCIAL CORP (81.7K shares), and WOLVERINE ASSET MANAGEMENT LLC (81.4K shares).
This table shows the top 45 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.