| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| abrdn Healthcare Investors | – | 6.36 | 5.24 | -1.74 | 1.06 bn | 164 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 116 |
| Opened positions | 25 |
| Closed positions | 25 |
| Increased positions | 34 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 178.03 bn |
| Total shares | 12.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.22 mm | $51.65 bn |
| Saba Capital Management | 1.97 mm | $31.65 bn |
| RJF Raymond James Financial | 937.66 k | $15.05 bn |
| Penserra Capital Management | 929.76 k | $14.92 mm |
| RY Royal Bank of Canada | 434.39 k | $6.97 bn |
| AMP Ameriprise Financial | 287.61 k | $4.62 bn |
| LPL Financial | 282.02 k | $4.53 bn |
| Needham Investment Management | 255.08 k | $4.09 bn |
| BAC Bank of America | 220.52 k | $3.54 bn |
| Advisors Asset Management | 207.80 k | $3.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 24 | Rose DiMartino | Common Stock | Buy | Acquire P | No | No | 18.88 | 1,000 | 18.88 k | 1,000 |
| 9 Apr 24 | Kathleen Goetz | Common Stock | Buy | Acquire P | No | No | 16.4236 | 525 | 8.62 k | 1,079.529 |
