Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
49
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Total 13F shares, excl. options
-
5.73M
-
Shares change
-
-766K
-
Total reported value, excl. options
-
$94.2M
-
Value change
-
-$12.6M
-
Number of buys
-
19
-
Number of sells
-
-21
-
Price
-
$16.45
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q3 2021
57 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q3 2021.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.73M shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.84M shares), MORGAN STANLEY (824K shares), ROYAL BANK OF CANADA (637K shares), LPL Financial LLC (398K shares), UBS Group AG (275K shares), COMMONWEALTH EQUITY SERVICES, LLC (255K shares), WELLS FARGO & COMPANY/MN (149K shares), ADVISOR GROUP HOLDINGS, INC. (134K shares), CENTAURUS FINANCIAL, INC. (131K shares), and RAYMOND JAMES & ASSOCIATES (106K shares).
This table shows the top 49 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.