Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
4.6M
-
Shares change
-
+110K
-
Total reported value, excl. options
-
$64.5M
-
Value change
-
+$1.55M
-
Number of buys
-
36
-
Number of sells
-
-21
-
Price
-
$14.02
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q2 2023
71 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q2 2023.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.6M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.02M shares), Royal Bank of Canada (535K shares), CoreCap Advisors, LLC (298K shares), UBS Group AG (293K shares), COMMONWEALTH EQUITY SERVICES, LLC (290K shares), Steward Partners Investment Advisory, LLC (201K shares), LPL Financial LLC (192K shares), Raymond James Financial Services Advisors, Inc. (169K shares), RAYMOND JAMES & ASSOCIATES (167K shares), and OSAIC HOLDINGS, INC. (145K shares).
This table shows the top 67 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.