abrdn Life Sciences Investors - HQL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 2,117,174 | 35,526 | 1.06% | 1.1% | 1 | -469,478 | -18.15% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,164,826 | 19,545 | 0.0% | 0.0% | 2 | +294,168 | 33.79% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 875,126 | 14,684 | 0.17% | 0.15% | 3 | +80,988 | 10.2% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 597,055 | 10,018 | 0.0% | 0.0% | 4 | +174,024 | 41.14% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 448,846 | 7,531 | 0.0% | 0.0% | 5 | +74,787 | 19.99% | Q4 2025 | Feb 11, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 403,364 | 6,768 | 0.43% | 0.44% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 363,381 | 6,097 | 0.29% | 0.24% | 7 | +6,257 | 1.75% | Q4 2025 | Jan 21, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 230,437 | 3,866 | 0.01% | 0.01% | 8 | -5,062 | -2.15% | Q4 2025 | Jan 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 198,730 | 3,334 | 0.16% | 0.27% | 9 | -108,907 | -35.4% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 190,648 | 3,199 | 0.0% | 0.0% | 10 | -19,033 | -9.08% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 168,334 | 2,824 | 0.05% | 0.04% | 11 | +9,178 | 5.77% | Q4 2025 | Feb 12, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 154,325 | 2,589 | 0.29% | 0.28% | 12 | +5,067 | 3.39% | Q4 2025 | Jan 09, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 115,419 | 1,936 | 0.61% | 1.05% | 13 | -82,385 | -41.65% | Q4 2025 | Jan 26, 2026 |
| Formidable Asset Management, LLC | History | Added to | 124,445 | 1,930 | 0.28% | 0.15% | 15 | +48,252 | 63.33% | Q4 2025 | Jan 16, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 115,070 | 1,930 | 0.13% | 0.14% | 14 | -7,100 | -5.81% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 106,440 | 1,786 | 0.0% | 0.0% | 16 | -6,566 | -5.81% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 104,088 | 1,745 | 0.0% | — | 17 | +104,088 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 99,520 | 1,669 | 0.03% | 0.03% | 18 | +6,654 | 7.17% | Q4 2025 | Mar 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 97,122 | 1,629 | 0.01% | 0.02% | 19 | -118,399 | -54.94% | Q4 2025 | Feb 02, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 87,853 | 1,474 | 0.0% | 0.0% | 20 | +5,508 | 6.69% | Q4 2025 | Feb 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 77,070 | 1,293 | 0.19% | 0.15% | 21 | +12,242 | 18.88% | Q4 2025 | Feb 09, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 76,138 | 1,277 | 0.76% | 0.7% | 22 | +2,238 | 3.03% | Q4 2025 | Jan 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 69,030 | 1,158 | 0.08% | — | 23 | +69,030 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 64,227 | 1,077 | 0.01% | 0.0% | 24 | +539 | 0.85% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 48,770 | 818 | 0.0% | 0.0% | 25 | +1,880 | 4.01% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 47,186 | 791 | 0.0% | 0.0% | 26 | +25,770 | 120.33% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 41,666 | 699 | 0.0% | 0.0% | 27 | +20,437 | 96.27% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 41,067 | 689 | 0.0% | 0.0% | 28 | +14,582 | 55.06% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,981 | 637 | 0.0% | 0.0% | 29 | +4,966 | 15.04% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 35,874 | 601 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 29,706 | 498 | 0.29% | — | 31 | +29,706 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,626 | 430 | 0.0% | 0.0% | 32 | -7,369 | -22.33% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | No change | 23,869 | 400 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KPP Advisory Services LLC | History | No change | 23,237 | 389 | 0.06% | 0.05% | 34 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PMG Family Office LLC | History | Reduced | 22,551 | 378 | 0.44% | 0.39% | 35 | -85 | -0.38% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 20,226 | 339 | 0.0% | 0.0% | 36 | -6,656 | -24.76% | Q4 2025 | Feb 18, 2026 |
| Almitas Capital LLC | History | New | 19,239 | 322 | 0.07% | — | 37 | +19,239 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 18,613 | 312 | 0.0% | 0.0% | 38 | -18,173 | -49.4% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 17,808 | 298 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DECISION INVESTMENTS, INC | History | New | 17,654 | 296 | 0.32% | — | 40 | +17,654 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,636 | 279 | 0.0% | 0.0% | 41 | +2,665 | 19.08% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | New | 16,367 | 274 | 0.0% | — | 42 | +16,367 | New | Q4 2025 | Feb 19, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 15,124 | 253 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 14,406 | 241 | 0.12% | 0.1% | 44 | +417 | 2.98% | Q4 2025 | Feb 05, 2026 |
| Live Oak Private Wealth LLC | History | No change | 13,223 | 221 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,718 | 213 | 0.0% | 0.0% | 46 | +58 | 0.46% | Q4 2025 | Feb 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,854 | 198 | 0.01% | — | 47 | +11,854 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,250 | 188 | 0.0% | 0.0% | 48 | +453 | 4.2% | Q4 2025 | Jan 26, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 10,990 | 184 | 0.0% | 0.0% | 49 | +506 | 4.83% | Q4 2025 | Feb 02, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 10,813 | 181 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 10,700 | 179 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 10,600 | 178 | 0.01% | 0.01% | 52 | -350 | -3.2% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,527 | 176 | 0.0% | — | 53 | +10,527 | New | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,039 | 118 | 0.0% | 0.0% | 54 | +4,593 | 187.78% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Added to | 4,678 | 78 | 0.0% | 0.0% | 55 | +44 | 0.95% | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,811 | 47 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BankPlus Trust Department | History | No change | 2,134 | 35 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,720 | 28 | 0.0% | — | 58 | +1,720 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,055 | 17 | 0.0% | — | 59 | +1,020 | 2914.29% | Q4 2025 | Feb 10, 2026 |
| Costello Asset Management, INC | History | Reduced | 1,020 | 17 | 0.01% | 0.01% | 60 | -174 | -14.57% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | Added to | 793 | 13 | 0.01% | 0.01% | 61 | +215 | 37.2% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 748 | 12 | 0.0% | 0.0% | 62 | -399 | -34.79% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 534 | 8 | 0.0% | 0.0% | 63 | -350 | -39.59% | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | Reduced | 222 | 4 | 0.0% | 0.0% | 65 | -23 | -9.39% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 265 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 150 | 2 | 0.0% | 0.0% | 67 | -850 | -85.0% | Q4 2025 | Jan 15, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 138 | 2 | 0.0% | — | 66 | +138 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 65 | 1 | 0.0% | — | 68 | +65 | New | Q4 2025 | Jan 21, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -300,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.62% | — | -116,937 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -56,967 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,546 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,300 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,301 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 42 | 0 | — | 0.0% | — | -7,298 | -99.43% | Q4 2025 | Feb 06, 2026 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,572 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -937 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -768 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |