abrdn Life Sciences Investors - Common (HQL)

CUSIP: 87911K100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
29,948,325
Total 13F shares
3,204,169
Share change
+21,673
Total reported value
$60,229,278
Price per share
$18.79
Number of holders
57
Value change
+$400,395
Number of buys
30
Number of sells
20

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.

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
2.2%
652,877
$12,548,000 31 Mar 2018
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
541,725
$10,412,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.92%
274,098
$5,268,000 31 Mar 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.77%
231,232
$4,260,000 31 Mar 2018
13F
Claraphi Advisory Network, LLC
13F
Company
0.68%
202,368
$3,890,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
200,786
$3,859,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
0.49%
146,796
$2,821,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.43%
128,771
$2,475,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.23%
68,751
$1,321,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.19%
56,834
$1,092,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.19%
55,490
$1,066,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.17%
52,216
$1,004,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.17%
51,365
$987,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.17%
49,562
$955,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.16%
46,645
$896,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.13%
39,242
$754,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.13%
37,819
$727,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
37,503
$721,000 31 Mar 2018
13F
OPPENHEIMER & CO INC
13F
Company
0.09%
27,760
$534,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.09%
27,849
$533,000 31 Mar 2018
13F
STEPHENS INC /AR/
13F
Company
0.08%
23,301
$448,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
22,339
$429,000 31 Mar 2018
13F
Private Advisor Group, LLC
13F
Company
0.07%
21,767
$418,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
20,908
$402,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
19,017
$365,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.05%
14,636
$281,000 31 Mar 2018
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
0.04%
13,377
$257,000 31 Mar 2018
13F
New England Private Wealth Advisors LLC
13F
Company
0.04%
12,494
$240,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
0.04%
12,007
$236,000 31 Mar 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
0.04%
12,071
$233,000 31 Mar 2018
13F
Creative Planning
13F
Company
0.04%
11,450
$220,000 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.04%
10,704
$206,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.04%
10,695
$205,000 31 Mar 2018
13F
Cerity Partners LLC
13F
Company
0.03%
10,000
$192,000 31 Mar 2018
13F
Parallel Advisors, LLC
13F
Company
0.02%
7,328
$141,000 31 Mar 2018
13F
Ledyard National Bank
13F
Company
0.01%
3,825
$74,000 31 Mar 2018
13F
Lee Financial Co
13F
Company
0.01%
3,500
$67,000 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
3,299
$63,000 31 Mar 2018
13F
VALLEY NATIONAL ADVISERS INC
13F
Company
0.01%
3,029
$58,000 31 Mar 2018
13F
Advisory Services Network, LLC
13F
Company
0.01%
2,580
$50,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.01%
1,934
$37,000 31 Mar 2018
13F
Plante Moran Financial Advisors, LLC
13F
Company
0.01%
1,670
$32,000 31 Mar 2018
13F
North Star Investment Management Corp.
13F
Company
0%
1,415
$27,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,153
$21,000 31 Mar 2018
13F
SeaBridge Investment Advisors LLC
13F
Company
0%
956
$18,000 31 Mar 2018
13F
RBC Europe Ltd
13F
Company
0%
910
$17,490 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0%
798
$15,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
668
$13,000 31 Mar 2018
13F
AdvisorNet Financial, Inc
13F
Company
0%
651
$13,000 31 Mar 2018
13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC
13F
Company
0%
465
$9,000 31 Mar 2018
13F

Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q2 2018

As of 30 Jun 2018, abrdn Life Sciences Investors - Common (HQL) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,204,169 shares. The largest 10 holders included MORGAN STANLEY, NEEDHAM INVESTMENT MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, FLAGSHIP HARBOR ADVISORS, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., COHEN & STEERS INC, Claraphi Advisory Network, LLC, WOLVERINE ASSET MANAGEMENT LLC, and LPL Financial LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
54
Q2 2018 holders
57
Holder diff
3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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