- Type / Class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 2,171,425
- Share change
- -54,580
- Total reported value
- $40,653,000
- Price per share
- $18.73
- Number of holders
- 41
- Value change
- -$924,995
- Number of buys
- 20
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 87911K100?
CUSIP 87911K100 identifies HQL - abrdn Life Sciences Investors - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87911K100:
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 |
1.9%
|
559,985
|
$9,626,000 | — | 30 Jun 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
502,932
|
$8,645,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
233,936
|
$4,021,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
76,233
|
$1,361,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
74,484
|
$1,281,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
71,984
|
$1,237,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
70,799
|
$1,217,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
69,733
|
$1,199,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
57,744
|
$993,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
46,191
|
$794,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.15%
|
45,926
|
$789,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
45,831
|
$788,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
36,267
|
$623,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
32,078
|
$565,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.1%
|
30,922
|
$532,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
28,344
|
$487,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.07%
|
21,650
|
$372,000 | — | 30 Jun 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.06%
|
19,180
|
$330,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
18,116
|
$311,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
15,029
|
$268,000 | — | 30 Jun 2016 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
15,527
|
$267,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
15,030
|
$258,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
14,674
|
$252,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
13,826
|
$238,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
13,576
|
$234,000 | — | 30 Jun 2016 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
11,935
|
$205,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
10,863
|
$185,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
10,629
|
$183,000 | — | 30 Jun 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.03%
|
10,195
|
$175,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
10,104
|
$174,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
8,923
|
$153,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
8,700
|
$150,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
6,225
|
$107,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,745
|
$98,000 | — | 30 Jun 2016 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
3,245
|
$56,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,903
|
$33,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,395
|
$24,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
1,200
|
$21,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,060
|
$18,000 | — | 30 Jun 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0%
|
956
|
$16,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
934
|
$16,000 | — | 30 Jun 2016 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
668
|
$11,000 | — | 30 Jun 2016 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
13F
|
Company |
0%
|
415
|
$7,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
321
|
$5,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
63
|
$1,000 | — | 30 Jun 2016 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0%
|
35
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q3 2016
As of 30 Sep 2016,
abrdn Life Sciences Investors - Common (HQL) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,171,425 shares.
The largest 10 holders included
MORGAN STANLEY, NEEDHAM INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF NOVA SCOTIA, LPL Financial LLC, UBS Group AG, DOLIVER CAPITAL ADVISORS, INC., STIFEL FINANCIAL CORP, FIRST TRUST ADVISORS LP, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
46
Q3 2016 holders
41
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.