Security key
87911K100
- Type / Class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 2,464,547
- Share change
- +144,771
- Total reported value
- $55,596,000
- Price per share
- $22.51
- Number of holders
- 42
- Value change
- +$3,050,178
- Number of buys
- 24
- Number of sells
- 17
Report period
Q3 2015
Institutions
42
Top holders
10
HQL full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
abrdn Life Sciences Investors SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 87911K100
Recent filing periods:
Top shareholders of HQL - abrdn Life Sciences Investors - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
641,255
|
$18,090,000 | — | 30 Jun 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
474,834
|
$13,395,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
275,133
|
$7,762,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.76%
|
226,938
|
$6,402,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
98,711
|
$2,785,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
81,073
|
$2,326,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
71,021
|
$2,004,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
51,027
|
$1,439,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
41,949
|
$1,183,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
36,971
|
$1,042,952 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
31,833
|
$898,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
30,591
|
$863,000 | — | 30 Jun 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.09%
|
27,809
|
$784,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
26,030
|
$734,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
17,717
|
$500,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
16,547
|
$467,000 | — | 30 Jun 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
16,543
|
$467,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
16,534
|
$466,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
14,698
|
$415,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
13,560
|
$383,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
13,287
|
$375,000 | — | 30 Jun 2015 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.04%
|
12,195
|
$344,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
11,047
|
$312,000 | — | 30 Jun 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
10,897
|
$307,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
9,624
|
$271,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.02%
|
7,252
|
$205,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,715
|
$161,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
4,852
|
$136,000 | — | 30 Jun 2015 | |
| Capital Analysts, LLC |
13F
|
Company |
0.01%
|
4,000
|
$112,840 | — | 30 Jun 2015 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
3,230
|
$91,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,700
|
$76,000 | — | 30 Jun 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
1,375
|
$39,000 | — | 30 Jun 2015 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0%
|
956
|
$27,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
940
|
$27,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
859
|
$24,000 | — | 30 Jun 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
753
|
$21,000 | — | 30 Jun 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
714
|
$20,000 | — | 30 Jun 2015 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
465
|
$13,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
391
|
$11,000 | — | 30 Jun 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
26
|
$1,000 | — | 30 Jun 2015 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
1
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q3 2015
As of 30 Sep 2015,
abrdn Life Sciences Investors - Common (HQL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,464,547 shares.
The largest 10 holders included
MORGAN STANLEY, NEEDHAM INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., FIRST TRUST ADVISORS LP, UBS Group AG, LPL Financial LLC, CREDIT SUISSE AG/, LADENBURG THALMANN FINANCIAL SERVICES INC, and BANK OF AMERICA CORP /DE/.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
41
Q3 2015 holders
42
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.