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 | Added to | 1,571,014 | 25,560 | 0.0% | 0.0% | 1 | +406,188 | 34.87% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 947,346 | 15,413 | 0.43% | 1.06% | 2 | -1,169,828 | -55.25% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 806,888 | 13,128 | 0.15% | 0.17% | 3 | -68,238 | -7.8% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 661,312 | 10,759 | 0.0% | 0.0% | 4 | +64,257 | 10.76% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 478,802 | 7,790 | 0.0% | 0.0% | 5 | +29,956 | 6.67% | Q1 2026 | May 06, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 429,573 | 6,989 | 0.36% | 0.43% | 6 | +26,209 | 6.5% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 382,717 | 6,226 | 0.27% | 0.29% | 7 | +19,336 | 5.32% | Q1 2026 | Apr 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 362,535 | 5,898 | 0.01% | 0.01% | 8 | +132,098 | 57.32% | Q1 2026 | May 05, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 198,730 | 3,233 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 191,761 | 3,110 | 0.0% | 0.0% | 10 | +1,113 | 0.58% | Q1 2026 | May 15, 2026 |
| Formidable Asset Management, LLC | History | Added to | 158,385 | 2,657 | 0.41% | 0.28% | 11 | +33,940 | 27.27% | Q1 2026 | Apr 22, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 160,418 | 2,610 | 0.04% | 0.05% | 12 | -7,916 | -4.7% | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Reduced | 149,558 | 2,433 | 0.28% | 0.29% | 13 | -4,767 | -3.09% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 121,240 | 1,972 | 0.0% | 0.0% | 14 | +17,152 | 16.48% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 115,585 | 1,880 | 0.0% | 0.0% | 15 | +9,145 | 8.59% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 104,063 | 1,693 | 0.12% | 0.13% | 16 | -11,007 | -9.57% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 91,519 | 1,489 | 0.0% | 0.0% | 17 | +3,666 | 4.17% | Q1 2026 | Apr 22, 2026 |
| World Investment Advisors | History | Reduced | 91,016 | 1,480 | 0.02% | 0.03% | 18 | -8,504 | -8.55% | Q1 2026 | Apr 27, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 87,896 | 1,430 | 0.21% | 0.19% | 19 | +10,826 | 14.05% | Q1 2026 | May 11, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 77,857 | 1,266 | 0.09% | 0.76% | 20 | +1,719 | 2.26% | Q1 2026 | Apr 16, 2026 |
| Private Advisor Group, LLC | History | Added to | 76,980 | 1,252 | 0.01% | 0.01% | 21 | +12,753 | 19.86% | Q1 2026 | Apr 24, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 74,217 | 1,207 | 0.42% | 0.61% | 22 | -41,202 | -35.7% | Q1 2026 | May 12, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 67,349 | 1,095 | 0.28% | 0.27% | 23 | +500 | 0.75% | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 57,337 | 932 | 0.0% | 0.0% | 24 | +8,567 | 17.57% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 54,313 | 883 | 0.0% | 0.0% | 25 | +7,127 | 15.1% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 53,045 | 863 | 0.01% | 0.0% | 26 | +11,978 | 29.17% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 40,441 | 657 | 0.0% | 0.0% | 27 | +24,074 | 147.09% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 40,306 | 655 | 0.0% | 0.0% | 28 | -1,360 | -3.26% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 37,335 | 607 | 0.01% | 0.01% | 29 | -59,787 | -61.56% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,692 | 596 | 0.0% | 0.0% | 30 | -1,289 | -3.39% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 35,755 | 581 | 0.07% | — | 32 | +35,755 | New | Q1 2026 | Apr 22, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 35,716 | 581 | 0.01% | 0.01% | 31 | -158 | -0.44% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Added to | 30,417 | 494 | 0.01% | 0.0% | 33 | +6,548 | 27.43% | Q1 2026 | Apr 28, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 26,503 | 431 | 0.44% | 0.29% | 34 | -3,203 | -10.78% | Q1 2026 | May 11, 2026 |
| KPP Advisory Services LLC | History | Added to | 24,591 | 400 | 0.06% | 0.06% | 35 | +1,354 | 5.83% | Q1 2026 | Apr 24, 2026 |
| PMG Family Office LLC | History | Added to | 23,061 | 375 | 0.42% | 0.44% | 36 | +510 | 2.26% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,253 | 345 | 0.0% | 0.0% | 37 | -4,373 | -17.06% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 19,758 | 321 | 0.0% | 0.0% | 38 | +1,145 | 6.15% | Q1 2026 | May 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 17,808 | 289 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 17,704 | 288 | 0.33% | 0.32% | 40 | +50 | 0.28% | Q1 2026 | Apr 21, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 17,494 | 284 | 0.0% | 0.0% | 41 | +6,504 | 59.18% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,108 | 262 | 0.0% | 0.0% | 42 | +5,581 | 53.02% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 16,104 | 262 | 0.0% | 0.0% | 43 | +980 | 6.48% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,937 | 243 | 0.0% | 0.0% | 44 | -1,699 | -10.21% | Q1 2026 | May 12, 2026 |
| Almitas Capital LLC | History | Reduced | 14,875 | 242 | 0.05% | 0.07% | 45 | -4,364 | -22.68% | Q1 2026 | May 15, 2026 |
| WNY Asset Management, LLC | History | New | 14,710 | 239 | 0.02% | — | 46 | +14,710 | New | Q1 2026 | May 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,206 | 231 | 0.0% | — | 47 | +14,206 | New | Q1 2026 | May 04, 2026 |
| Quarry LP | History | New | 14,132 | 229 | 0.04% | — | 48 | +14,132 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,883 | 226 | 0.0% | 0.0% | 49 | +1,165 | 9.16% | Q1 2026 | Apr 30, 2026 |
| Live Oak Private Wealth LLC | History | No change | 13,223 | 215 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 12,981 | 211 | 0.0% | 0.0% | 51 | +803 | 6.59% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,653 | 205 | 0.0% | 0.0% | 52 | +1,403 | 12.47% | Q1 2026 | Apr 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 11,754 | 191 | 0.01% | 0.01% | 53 | -100 | -0.84% | Q1 2026 | Apr 16, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,515 | 187 | 0.0% | 0.0% | 54 | +702 | 6.49% | Q1 2026 | Apr 14, 2026 |
| Kapstone Financial Advisors LLC | History | Reduced | 11,217 | 182 | 0.09% | 0.12% | 55 | -3,189 | -22.14% | Q1 2026 | Apr 22, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 11,076 | 180 | 0.06% | — | 56 | +11,076 | New | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,687 | 179 | 0.0% | — | 57 | +10,687 | New | Q1 2026 | Apr 08, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 10,700 | 174 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,600 | 172 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Baldwin Investment Management, LLC | History | New | 10,094 | 164 | 0.02% | — | 60 | +10,094 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 10,055 | 163 | 0.0% | 0.0% | 61 | +9,833 | 4429.28% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,039 | 118 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 4,678 | 78 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,811 | 45 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BankPlus Trust Department | History | No change | 2,134 | 34 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,057 | 33 | 0.0% | 0.0% | 66 | +1,309 | 175.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,989 | 32 | 0.0% | 0.0% | 67 | +269 | 15.64% | Q1 2026 | May 11, 2026 |
| VSM Wealth Advisory, LLC | History | New | 1,674 | 27 | 0.01% | — | 68 | +1,674 | New | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 23,788 | 23 | 0.0% | 0.0% | 69 | +3,562 | 17.61% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,164 | 18 | 0.0% | — | 71 | +1,164 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,123 | 18 | 0.0% | 0.0% | 70 | +68 | 6.45% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,104 | 17 | 0.0% | — | 72 | +1,096 | 13700.0% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | Added to | 1,080 | 17 | 0.01% | 0.01% | 73 | +60 | 5.88% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | Added to | 945 | 15 | 0.01% | 0.01% | 74 | +152 | 19.17% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 874 | 14 | 0.0% | — | 75 | +874 | New | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 534 | 8 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| BlackRock, Inc. | History | New | 287 | 4 | 0.0% | — | 78 | +287 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 265 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | New | 140 | 2 | 0.0% | — | 82 | +140 | New | Q1 2026 | Apr 24, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 125 | 2 | 0.0% | — | 81 | +125 | New | Q1 2026 | Apr 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 175 | 2 | 0.0% | 0.0% | 80 | +25 | 16.67% | Q1 2026 | Apr 06, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 138 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -69,030 | -100.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 14, 2026 |
| Nexus Investment Management ULC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |