Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
3.38M
-
Shares change
-
-170K
-
Total reported value, excl. options
-
$45.5M
-
Value change
-
-$2.17M
-
Number of buys
-
21
-
Number of sells
-
-20
-
Price
-
$13.44
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2019
46 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q3 2019.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.38M shares
.
Largest 10 shareholders include MORGAN STANLEY (856K shares), ROYAL BANK OF CANADA (705K shares), WELLS FARGO & COMPANY/MN (390K shares), COHEN & STEERS, INC. (184K shares), RAYMOND JAMES & ASSOCIATES (146K shares), UBS Group AG (138K shares), LPL Financial LLC (92.5K shares), STIFEL FINANCIAL CORP (81.5K shares), BANK OF AMERICA CORP /DE/ (76.5K shares), and COMMONWEALTH EQUITY SERVICES, LLC (71.9K shares).
This table shows the top 38 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.