Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
3.38M
-
Shares change
-
-222K
-
Total reported value, excl. options
-
$38.5M
-
Value change
-
-$3.39M
-
Number of buys
-
23
-
Number of sells
-
-22
-
Price
-
$11.39
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q1 2020
52 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q1 2020.
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 3.38M shares
.
Largest 10 shareholders include MORGAN STANLEY (883K shares), ROYAL BANK OF CANADA (600K shares), WELLS FARGO & COMPANY/MN (321K shares), UBS Group AG (222K shares), LPL Financial LLC (170K shares), RAYMOND JAMES & ASSOCIATES (107K shares), STIFEL FINANCIAL CORP (79.7K shares), BANK OF AMERICA CORP /DE/ (76.3K shares), COMMONWEALTH EQUITY SERVICES, LLC (76.1K shares), and Steward Partners Investment Advisory, LLC (75.6K 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.