Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / BEN INT SHS
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Number of holders
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41
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Total 13F shares, excl. options
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4.18M
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Shares change
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+66.1K
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Total reported value, excl. options
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$58.5M
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Value change
-
+$1.1M
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Number of buys
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20
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Number of sells
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-22
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Price
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$14.03
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2018
51 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q3 2018.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.18M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.05M shares), ROYAL BANK OF CANADA (701K shares), Thomas J. Herzfeld Advisors, Inc. (534K shares), WELLS FARGO & COMPANY/MN (357K shares), COHEN & STEERS INC (214K shares), RAYMOND JAMES & ASSOCIATES (207K shares), UBS Group AG (152K shares), Advisory Alpha, LLC (132K shares), 1832 Asset Management L.P. (125K shares), and BANK OF AMERICA CORP /DE/ (85.4K shares).
This table shows the top 41 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.