THW
Abrdn World Healthcare Fund
Set alert
12.87 USD +0.01 +0.08%
12.84 Day range 13.02
11.26 52-week range 14.42
- YTD
- +0.70%
- 1 year
- -1.68%
- Open
- 12.95
- Prev close
- 12.86
- Mkt cap
- 519.48M
- Vol
- 118.87K
- Avg vol
- 109.49K
- EPS
- 2.13
- P/E
- 6.04
- Div yield
- 12.88%
More statistics
- Low
- 12.84
- High
- 13.02
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 2.09
- Inst. own
- 11.83%
- Dividend
- 1.40
- Ex-div date
- Oct 18, 2023
- 50-d avg
- 12.16
- 200-d avg
- 12.78
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 11.83%
Float held by institutions 11.83%
Institutions 65
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.43% | 927,472 | 10.35M | Sep 29, 2024 |
| Royal Bank of Canada | 1.20% | 459,727 | 5.13M | Sep 29, 2024 |
| Corecap Advisors, LLC | 0.79% | 302,465 | 3.38M | Sep 29, 2024 |
| LPL Financial LLC | 0.78% | 299,139 | 3.34M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 0.60% | 230,875 | 2.58M | Sep 29, 2024 |
| Steward Partners Investment Advisory, LLC | 0.50% | 192,110 | 2.14M | Sep 29, 2024 |
Top mutual fund holders
No holders on record
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DIMARTINO ROSE | Director | Purchase | Jul 15, 2024 | 1,000 |
| GOETZ KATHLEEN | Director | Purchase | Apr 8, 2024 | 1,017 |
| MAHER C WILLIAM | Director | Purchase | Aug 13, 2024 | 1,000 |
| REIT TODD | Director | Purchase | Jan 1, 2024 | 1,000 |