Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
43
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Total 13F shares, excl. options
-
3.89M
-
Shares change
-
-349K
-
Total reported value, excl. options
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$45.1M
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Value change
-
-$4.43M
-
Number of buys
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20
-
Number of sells
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-18
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Price
-
$11.59
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q4 2018
49 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q4 2018.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.89M shares
.
Largest 10 shareholders include MORGAN STANLEY (952K shares), ROYAL BANK OF CANADA (655K shares), WELLS FARGO & COMPANY/MN (368K shares), Thomas J. Herzfeld Advisors, Inc. (367K shares), COHEN & STEERS INC (244K shares), RAYMOND JAMES & ASSOCIATES (157K shares), UBS Group AG (139K shares), 1832 Asset Management L.P. (127K shares), STIFEL FINANCIAL CORP (90.1K shares), and OTA Financial Group L.P. (84.3K shares).
This table shows the top 43 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.