Security key
87911K100
- Type / Class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 2,618,012
- Share change
- +155,629
- Total reported value
- $61,825,000
- Price per share
- $23.64
- Number of holders
- 46
- Value change
- +$3,683,007
- Number of buys
- 28
- Number of sells
- 16
Report period
Q4 2015
Institutions
46
Top holders
10
HQL full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.3%
|
677,314
|
$15,247,000 | — | 30 Sep 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
470,034
|
$10,581,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
291,834
|
$6,569,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.72%
|
214,608
|
$4,831,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
87,005
|
$1,958,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
77,818
|
$1,752,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
66,790
|
$1,622,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
51,837
|
$1,167,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.16%
|
48,708
|
$1,096,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
43,978
|
$990,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.15%
|
43,868
|
$987,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
42,620
|
$960,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
35,411
|
$797,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
33,216
|
$748,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
29,812
|
$671,000 | — | 30 Sep 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.1%
|
29,113
|
$655,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
27,535
|
$620,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
21,837
|
$492,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,723
|
$398,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
16,782
|
$378,000 | — | 30 Sep 2015 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
15,675
|
$353,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
13,744
|
$309,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
13,639
|
$307,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
13,349
|
$300,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
13,113
|
$295,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
12,857
|
$289,000 | — | 30 Sep 2015 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.04%
|
12,195
|
$275,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
10,458
|
$235,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.03%
|
8,900
|
$200,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
5,223
|
$118,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
4,852
|
$109,000 | — | 30 Sep 2015 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
3,245
|
$73,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
2,038
|
$45,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,672
|
$38,000 | — | 30 Sep 2015 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
1,401
|
$32,000 | — | 30 Sep 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
1,060
|
$24,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
958
|
$22,000 | — | 30 Sep 2015 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0%
|
956
|
$22,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
877
|
$19,000 | — | 30 Sep 2015 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
465
|
$10,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Sep 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
26
|
$1,000 | — | 30 Sep 2015 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
1
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q4 2015
As of 31 Dec 2015,
abrdn Life Sciences Investors - Common (HQL) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,618,012 shares.
The largest 10 holders included
MORGAN STANLEY, NEEDHAM INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., LPL Financial LLC, UBS Group AG, BANK OF NOVA SCOTIA, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, and CREDIT SUISSE AG/.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
42
Q4 2015 holders
46
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.