abrdn Life Sciences Investors - HQL

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$156.6M
QoQ value delta ($000)
+$21.65M (+16.04%)
Implied price effect (QoQ)
+22.15%
Shares
Total shares
7,879,416
QoQ shares delta
-414,921 (-5.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 35,454 1,771,848 0.0%
Penserra Capital Management LLC 16,786 838,890 0.13%
RAYMOND JAMES FINANCIAL INC 13,789 689,134 0.0%
LPL Financial LLC 10,288 514,161 0.0%
Allspring Global Investments Holdings, LLC 9,107 455,124 0.01%
NEEDHAM INVESTMENT MANAGEMENT LLC 8,865 443,041 0.27%
FLAGSHIP HARBOR ADVISORS, LLC 8,019 400,765 0.31%
AMERIPRISE FINANCIAL INC 3,913 195,451 0.0%
Advisors Asset Management, Inc. 3,397 169,812 0.05%
180 WEALTH ADVISORS, LLC 3,058 152,829 0.31%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,001 150,000 0.14%
Formidable Asset Management, LLC 2,688 165,243 0.43%
ROYAL BANK OF CANADA 2,495 124,679 0.0%
BANK OF AMERICA CORP /DE/ 2,448 122,374 0.0%
Janney Montgomery Scott LLC 2,236 111,730 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,858 92,899 0.23%
UHLMANN PRICE SECURITIES, LLC 1,631 81,518 0.06%
Cambridge Investment Research Advisors, Inc. 1,564 78,146 0.0%
Saba Capital Management, L.P. 1,562 78,095 0.04%
1607 Capital Partners, LLC 1,528 76,387 0.13%
World Investment Advisors 1,480 91,016 0.02%
Z3 Capital Partners, LLC 1,441 72,030 0.3%
Steward Partners Investment Advisory, LLC 1,375 68,721 0.01%
GUGGENHEIM CAPITAL LLC 1,347 67,318 0.01%
STIFEL FINANCIAL CORP 1,217 60,855 0.0%