- Type / Class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 2,450,878
- Share change
- -10,553
- Total reported value
- $51,124,000
- Price per share
- $20.85
- Number of holders
- 43
- Value change
- -$30,093
- Number of buys
- 23
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
575,123
|
$11,151,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
556,003
|
$10,781,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
190,992
|
$3,703,000 | — | 31 Mar 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.6%
|
178,369
|
$3,437,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
121,526
|
$2,345,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
95,521
|
$1,852,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
95,273
|
$1,847,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
62,844
|
$1,219,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
60,436
|
$1,172,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.2%
|
59,553
|
$1,155,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
50,956
|
$988,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
46,593
|
$903,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.15%
|
43,497
|
$843,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.16%
|
48,545
|
$825,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
32,051
|
$621,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
30,255
|
$587,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
25,889
|
$506,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
25,775
|
$499,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
17,290
|
$335,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
16,131
|
$313,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
15,563
|
$302,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,526
|
$282,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.05%
|
13,800
|
$267,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.04%
|
13,386
|
$260,000 | — | 31 Mar 2017 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
13,377
|
$259,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
11,292
|
$219,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
10,928
|
$212,000 | — | 31 Mar 2017 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.03%
|
10,195
|
$198,000 | — | 31 Mar 2017 | |
| Cerity Partners LLC |
13F
|
Company |
0.03%
|
10,000
|
$194,000 | — | 31 Mar 2017 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.01%
|
3,049
|
$59,000 | — | 31 Mar 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,500
|
$51,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
2,284
|
$44,000 | — | 31 Mar 2017 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0.01%
|
2,084
|
$40,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,353
|
$26,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
1,305
|
$25,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,013
|
$21,000 | — | 31 Mar 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0%
|
956
|
$19,000 | — | 31 Mar 2017 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0%
|
669
|
$13,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
67
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q2 2017
As of 30 Jun 2017,
abrdn Life Sciences Investors - Common (HQL) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,450,878 shares.
The largest 10 holders included
MORGAN STANLEY, NEEDHAM INVESTMENT MANAGEMENT LLC, FLAGSHIP HARBOR ADVISORS, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, BANK OF NOVA SCOTIA, COHEN & STEERS INC, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
39
Q2 2017 holders
43
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.