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 | 1,771,848 | 35,454 | 0.0% | 0.0% | 1 | +200,834 | 12.78% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 838,890 | 16,786 | 0.13% | 0.15% | 2 | +32,002 | 3.97% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 689,134 | 13,789 | 0.0% | 0.0% | 3 | +27,822 | 4.21% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 514,161 | 10,288 | 0.0% | 0.0% | 4 | +35,359 | 7.38% | Q2 2026 | Aug 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 455,124 | 9,107 | 0.01% | 0.01% | 5 | +92,589 | 25.54% | Q2 2026 | Aug 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 443,041 | 8,865 | 0.27% | 0.36% | 6 | +13,468 | 3.14% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 400,765 | 8,019 | 0.31% | 0.27% | 7 | +18,048 | 4.72% | Q2 2026 | Jul 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 195,451 | 3,913 | 0.0% | 0.0% | 8 | +3,690 | 1.92% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 169,812 | 3,397 | 0.05% | 0.04% | 9 | +9,394 | 5.86% | Q2 2026 | Aug 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 152,829 | 3,058 | 0.31% | 0.28% | 10 | +3,271 | 2.19% | Q2 2026 | Jul 07, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 150,000 | 3,001 | 0.14% | 0.16% | 11 | -48,730 | -24.52% | Q2 2026 | Aug 14, 2026 |
| Formidable Asset Management, LLC | History | Added to | 165,243 | 2,688 | 0.43% | 0.41% | 12 | +6,858 | 4.33% | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 124,679 | 2,495 | 0.0% | 0.0% | 13 | +3,439 | 2.84% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 122,374 | 2,448 | 0.0% | 0.0% | 14 | +6,789 | 5.87% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 111,730 | 2,236 | 0.0% | 0.0% | 15 | +20,211 | 22.08% | Q2 2026 | Aug 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 92,899 | 1,858 | 0.23% | 0.21% | 16 | +5,003 | 5.69% | Q2 2026 | Aug 05, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 81,518 | 1,631 | 0.06% | 0.09% | 17 | +3,661 | 4.7% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 78,146 | 1,564 | 0.0% | 0.0% | 18 | +64,263 | 462.89% | Q2 2026 | Jul 27, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 78,095 | 1,562 | 0.04% | 0.43% | 19 | -869,251 | -91.76% | Q2 2026 | Aug 14, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 76,387 | 1,528 | 0.13% | 0.12% | 20 | -27,676 | -26.6% | 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 | Added to | 72,030 | 1,441 | 0.3% | 0.28% | 22 | +4,681 | 6.95% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 68,721 | 1,375 | 0.01% | 0.0% | 23 | +14,408 | 26.53% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 67,318 | 1,347 | 0.01% | 0.01% | 24 | +14,273 | 26.91% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,855 | 1,217 | 0.0% | 0.0% | 25 | +20,549 | 50.98% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 56,477 | 1,130 | 0.0% | 0.0% | 26 | -860 | -1.5% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Added to | 53,959 | 1,079 | 0.0% | 0.0% | 27 | +13,518 | 33.43% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 47,216 | 944 | 0.0% | — | 28 | +47,179 | 127510.81% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 45,601 | 912 | 0.0% | 0.0% | 29 | +8,909 | 24.28% | 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 | Added to | 31,510 | 630 | 0.01% | 0.01% | 31 | +1,093 | 3.59% | Q2 2026 | Jul 29, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 30,171 | 603 | 0.59% | 0.44% | 32 | +3,668 | 13.84% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,011 | 600 | 0.0% | 0.0% | 33 | +15,805 | 111.26% | Q2 2026 | Sep 23, 2026 |
| KPP Advisory Services LLC | History | Added to | 25,251 | 505 | 0.06% | 0.06% | 34 | +660 | 2.68% | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Reduced | 23,405 | 468 | 0.0% | 0.01% | 35 | -53,575 | -69.6% | Q2 2026 | Jul 27, 2026 |
| PMG Family Office LLC | History | Added to | 23,312 | 466 | 0.43% | 0.42% | 36 | +251 | 1.09% | Q2 2026 | Jul 16, 2026 |
| XTX Topco Ltd | History | New | 23,234 | 464 | 0.01% | — | 37 | +23,234 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,311 | 426 | 0.0% | 0.0% | 38 | +58 | 0.27% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Added to | 20,345 | 407 | 0.0% | 0.0% | 39 | +587 | 2.97% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 20,165 | 403 | 0.0% | 0.0% | 40 | -3,623 | -15.23% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 18,290 | 365 | 0.0% | 0.0% | 41 | +3,353 | 22.45% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 17,976 | 359 | 0.0% | 0.0% | 42 | +482 | 2.76% | 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 | Reduced | 17,254 | 345 | 0.31% | 0.33% | 44 | -450 | -2.54% | Q2 2026 | Jul 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 15,960 | 319 | 0.01% | 0.01% | 45 | +5,360 | 50.57% | Q2 2026 | Jul 28, 2026 |
| Atlas Wealth LLC | History | New | 15,170 | 303 | 0.04% | — | 46 | +15,170 | New | Q2 2026 | Jul 28, 2026 |
| Almitas Capital LLC | History | No change | 14,875 | 297 | 0.07% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,356 | 287 | 0.0% | — | 48 | +14,356 | New | Q2 2026 | Sep 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 13,377 | 267 | 0.0% | 0.0% | 49 | +396 | 3.05% | 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 | Added to | 13,076 | 261 | 0.0% | 0.0% | 51 | +423 | 3.34% | Q2 2026 | Jul 20, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 12,197 | 244 | 0.01% | 0.01% | 52 | +443 | 3.77% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,876 | 237 | 0.0% | 0.0% | 53 | +361 | 3.14% | Q2 2026 | Jul 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,660 | 233 | 0.0% | 0.0% | 54 | -4,444 | -27.6% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | New | 11,227 | 224 | 0.0% | — | 55 | +11,227 | New | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 11,026 | 220 | 0.07% | 0.42% | 56 | -63,191 | -85.14% | Q2 2026 | Jul 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,686 | 216 | 0.0% | 0.0% | 57 | -1 | -0.01% | 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 | Added to | 10,411 | 208 | 0.02% | 0.02% | 59 | +317 | 3.14% | Q2 2026 | Jul 28, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 9,191 | 183 | 0.06% | 0.06% | 60 | -1,885 | -17.02% | Q2 2026 | Aug 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 7,584 | 151 | 0.0% | 0.01% | 61 | -29,751 | -79.69% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 6,128 | 122 | 0.0% | — | 62 | +6,128 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,828 | 96 | 0.0% | — | 63 | +4,828 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,465 | 69 | 0.0% | 0.0% | 64 | +1,408 | 68.45% | 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 | Added to | 1,804 | 36 | 0.0% | 0.0% | 68 | +930 | 106.41% | Q2 2026 | Aug 05, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 1,726 | 34 | 0.01% | 0.01% | 69 | +52 | 3.11% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,168 | 23 | 0.0% | 0.0% | 70 | +45 | 4.01% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,139 | 22 | 0.0% | 0.0% | 71 | +35 | 3.17% | Q2 2026 | Aug 12, 2026 |
| Costello Asset Management, INC | History | Added to | 1,111 | 22 | 0.01% | 0.01% | 72 | +31 | 2.87% | Q2 2026 | Jul 28, 2026 |
| WPG Advisers, LLC | History | Reduced | 944 | 18 | 0.01% | 0.01% | 73 | -1 | -0.11% | Q2 2026 | Aug 05, 2026 |
| Buck Wealth Strategies, LLC | History | New | 697 | 13 | 0.0% | — | 74 | +697 | New | Q2 2026 | Jul 30, 2026 |
| Newton One Investments LLC | History | New | 512 | 10 | 0.0% | — | 75 | +512 | New | 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 | Added to | 376 | 7 | 0.0% | 0.0% | 77 | +111 | 41.89% | Q2 2026 | Jul 30, 2026 |
| Markowski Investments | History | New | 105 | 2 | 0.0% | — | 79 | +105 | New | Q2 2026 | Aug 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 125 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -35,755 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,108 | -100.0% | Q2 2026 | Aug 19, 2026 |
| WNY Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,710 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kapstone Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,217 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,055 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,164 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 38 | 0 | — | — | — | +1 | 2.7% | Q2 2026 | Jul 27, 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 |
| 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 |