abrdn Life Sciences Investors - HQL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 1,771,848 | 35,454 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | No change | 838,890 | 16,786 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 689,134 | 13,789 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 514,161 | 10,288 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 455,124 | 9,107 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 443,041 | 8,865 | 0.27% | 0.27% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 400,765 | 8,019 | 0.31% | 0.31% | 7 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 195,451 | 3,913 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 169,812 | 3,397 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 152,829 | 3,058 | 0.31% | 0.31% | 10 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 150,000 | 3,001 | 0.14% | 0.14% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | No change | 165,243 | 2,688 | 0.43% | 0.43% | 12 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 124,679 | 2,495 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 122,374 | 2,448 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 111,730 | 2,236 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 92,899 | 1,858 | 0.23% | 0.23% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | No change | 81,518 | 1,631 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 78,146 | 1,564 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Saba Capital Management, L.P. | History | No change | 78,095 | 1,562 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | No change | 76,387 | 1,528 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| World Investment Advisors | History | No change | 91,016 | 1,480 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Z3 Capital Partners, LLC | History | No change | 72,030 | 1,441 | 0.3% | 0.3% | 22 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 68,721 | 1,375 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 67,318 | 1,347 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 60,855 | 1,217 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 56,477 | 1,130 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 53,959 | 1,079 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 47,216 | 944 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 45,601 | 912 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 35,716 | 714 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| STEPHENS INC /AR/ | History | No change | 31,510 | 630 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 30,171 | 603 | 0.59% | 0.59% | 32 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 30,011 | 600 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| KPP Advisory Services LLC | History | No change | 25,251 | 505 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | No change | 23,405 | 468 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PMG Family Office LLC | History | No change | 23,312 | 466 | 0.43% | 0.43% | 36 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| XTX Topco Ltd | History | No change | 23,234 | 464 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 21,311 | 426 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | No change | 20,345 | 407 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 20,165 | 403 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 18,290 | 365 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | No change | 17,976 | 359 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 17,808 | 356 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 17,804 | 332 | 0.3% | 0.31% | 44 | +550 | 3.19% | Q3 2026 | Oct 07, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 15,960 | 319 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Atlas Wealth LLC | History | No change | 15,170 | 303 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Almitas Capital LLC | History | No change | 14,875 | 297 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,356 | 287 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 13,377 | 267 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Live Oak Private Wealth LLC | History | No change | 13,223 | 264 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Merit Financial Group, LLC | History | No change | 13,076 | 261 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 12,197 | 244 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 11,876 | 237 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 11,660 | 233 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 11,227 | 224 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | No change | 11,026 | 220 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,686 | 216 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 10,700 | 214 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Baldwin Investment Management, LLC | History | No change | 10,411 | 208 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 9,191 | 183 | 0.06% | 0.06% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 7,584 | 151 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,128 | 122 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,828 | 96 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,465 | 69 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,811 | 56 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BankPlus Trust Department | History | No change | 2,134 | 42 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,989 | 39 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,804 | 36 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,726 | 34 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,168 | 23 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,139 | 22 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Costello Asset Management, INC | History | No change | 1,111 | 22 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WPG Advisers, LLC | History | No change | 944 | 18 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 697 | 13 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Newton One Investments LLC | History | No change | 512 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 534 | 10 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| ASSETMARK, INC | History | No change | 376 | 7 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 125 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Markowski Investments | History | No change | 105 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Nexus Investment Management ULC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |