abrdn Life Sciences Investors - HQL

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$134.8M

QoQ value delta ($000)

-$12.44M (-8.45%)

Implied price effect (QoQ)

-3.14%

Total shares

8,306,054

QoQ shares delta

-481,353 (-5.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 87 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	25,560	1,571,014	0.0%
Saba Capital Management, L.P.	15,413	947,346	0.43%
Penserra Capital Management LLC	13,128	806,888	0.15%
RAYMOND JAMES FINANCIAL INC	10,759	661,312	0.0%
LPL Financial LLC	7,790	478,802	0.0%
NEEDHAM INVESTMENT MANAGEMENT LLC	6,989	429,573	0.36%
FLAGSHIP HARBOR ADVISORS, LLC	6,226	382,717	0.27%
Allspring Global Investments Holdings, LLC	5,898	362,535	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,233	198,730	0.16%
AMERIPRISE FINANCIAL INC	3,110	191,761	0.0%
Formidable Asset Management, LLC	2,657	158,385	0.41%
Advisors Asset Management, Inc.	2,610	160,418	0.04%
180 WEALTH ADVISORS, LLC	2,433	149,558	0.28%
ROYAL BANK OF CANADA	1,972	121,240	0.0%
BANK OF AMERICA CORP /DE/	1,880	115,585	0.0%
1607 Capital Partners, LLC	1,693	104,063	0.12%
Janney Montgomery Scott LLC	1,489	91,519	0.0%
World Investment Advisors	1,480	91,016	0.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,430	87,896	0.21%
UHLMANN PRICE SECURITIES, LLC	1,266	77,857	0.09%
Private Advisor Group, LLC	1,252	76,980	0.01%
Shaker Financial Services, LLC	1,207	74,217	0.42%
Z3 Capital Partners, LLC	1,095	67,349	0.28%
FIRST TRUST ADVISORS LP	932	57,337	0.0%
Steward Partners Investment Advisory, LLC	883	54,313	0.0%