Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BEN INT SHS
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
3.66M
-
Shares change
-
-127K
-
Total reported value, excl. options
-
$42.7M
-
Value change
-
-$1.49M
-
Number of buys
-
25
-
Number of sells
-
-34
-
Price
-
$11.67
Significant Holders of abrdn World Healthcare Fund - BEN INT SHS (THW) as of Q4 2023
81 filings reported holding THW - abrdn World Healthcare Fund - BEN INT SHS as of Q4 2023.
abrdn World Healthcare Fund - BEN INT SHS (THW) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.66M shares
.
Largest 10 shareholders include MORGAN STANLEY (829K shares), ROYAL BANK OF CANADA (531K shares), CoreCap Advisors, LLC (281K shares), LPL Financial LLC (257K shares), COMMONWEALTH EQUITY SERVICES, LLC (242K shares), UBS Group AG (234K shares), Steward Partners Investment Advisory, LLC (171K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (162K shares), OSAIC HOLDINGS, INC. (140K shares), and RAYMOND JAMES & ASSOCIATES (133K shares).
This table shows the top 71 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.