Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
3.55M
-
Shares change
-
-117K
-
Total reported value, excl. options
-
$45.4M
-
Value change
-
-$1.51M
-
Number of buys
-
24
-
Number of sells
-
-10
-
Price
-
$12.78
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2019
40 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q2 2019.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.55M shares
.
Largest 10 shareholders include MORGAN STANLEY (823K shares), ROYAL BANK OF CANADA (699K shares), WELLS FARGO & COMPANY/MN (427K shares), COHEN & STEERS, INC. (237K shares), RAYMOND JAMES & ASSOCIATES (154K shares), 1832 Asset Management L.P. (134K shares), UBS Group AG (129K shares), LPL Financial LLC (118K shares), STIFEL FINANCIAL CORP (90.6K shares), and BANK OF AMERICA CORP /DE/ (89.7K shares).
This table shows the top 39 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.