- Type / Class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 2,565,495
- Share change
- +229,221
- Total reported value
- $43,758,000
- Price per share
- $16.99
- Number of holders
- 44
- Value change
- +$3,771,229
- Number of buys
- 29
- Number of sells
- 10
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 |
1.8%
|
544,546
|
$10,200,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
524,335
|
$9,821,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
197,199
|
$3,693,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
88,812
|
$1,663,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
84,093
|
$1,557,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
59,272
|
$1,110,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
58,141
|
$1,089,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
57,930
|
$1,086,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
50,909
|
$954,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.16%
|
48,406
|
$907,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.16%
|
48,399
|
$907,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
46,552
|
$872,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
44,880
|
$841,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
33,275
|
$624,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
25,650
|
$480,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
24,859
|
$466,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
24,109
|
$452,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
21,630
|
$405,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
21,591
|
$404,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
18,867
|
$353,000 | — | 30 Sep 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.06%
|
17,880
|
$335,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
15,653
|
$290,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
15,482
|
$290,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
13,973
|
$262,000 | — | 30 Sep 2016 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
13,377
|
$251,000 | — | 30 Sep 2016 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
11,935
|
$224,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
11,704
|
$219,000 | — | 30 Sep 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.03%
|
10,195
|
$191,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
9,414
|
$176,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
9,331
|
$175,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
5,750
|
$108,000 | — | 30 Sep 2016 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
3,155
|
$59,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
2,305
|
$43,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,753
|
$32,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,594
|
$30,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
1,251
|
$23,000 | — | 30 Sep 2016 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 30 Sep 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0%
|
956
|
$18,000 | — | 30 Sep 2016 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
668
|
$13,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
65
|
$1,000 | — | 30 Sep 2016 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q4 2016
As of 31 Dec 2016,
abrdn Life Sciences Investors - Common (HQL) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,565,495 shares.
The largest 10 holders included
MORGAN STANLEY, NEEDHAM INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, FLAGSHIP HARBOR ADVISORS, LLC, CITIGROUP INC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BANK OF NOVA SCOTIA, UBS Group AG, and FIRST TRUST ADVISORS LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
41
Q4 2016 holders
44
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.