Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
54
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Total 13F shares, excl. options
-
6.47M
-
Shares change
-
+2.83M
-
Total reported value, excl. options
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$106M
-
Value change
-
+$46.6M
-
Number of buys
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39
-
Number of sells
-
-15
-
Price
-
$16.44
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2021
62 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q2 2021.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.47M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (2.5M shares), MORGAN STANLEY (899K shares), ROYAL BANK OF CANADA (654K shares), LPL Financial LLC (386K shares), COMMONWEALTH EQUITY SERVICES, LLC (226K shares), WELLS FARGO & COMPANY/MN (177K shares), UBS Group AG (173K shares), OSAIC HOLDINGS, INC. (141K shares), CENTAURUS FINANCIAL, INC. (131K shares), and RAYMOND JAMES & ASSOCIATES (104K shares).
This table shows the top 54 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.