| 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 | 113 |
| Opened positions | 20 |
| Closed positions | 13 |
| Increased positions | 37 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 209.72 bn |
| Total shares | 12.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.35 mm | $62.31 bn |
| Saba Capital Management | 2.87 mm | $53.48 bn |
| Penserra Capital Management | 867.13 k | $16.15 mm |
| Raymond James Financial Services Advisors | 434.86 k | $8.10 bn |
| RY Royal Bank of Canada | 430.51 k | $8.02 bn |
| Raymond James & Associates | 355.21 k | $6.61 bn |
| CNH Partners | 266.53 k | $4.96 bn |
| AMP Ameriprise Financial | 260.56 k | $4.85 bn |
| Needham Investment Management | 255.08 k | $4.75 bn |
| Sage Capital Management | 203.84 k | $3.80 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 |
