abrdn Life Sciences Investors - Common (HQL)

CUSIP: 87911K100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common
Shares outstanding
29,948,325
Total 13F shares
4,593,229
Share change
+105,448
Total reported value
$82,470,887
Price per share
$17.96
Number of holders
65
Value change
+$2,418,762
Number of buys
34
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 87911K100?
CUSIP 87911K100 identifies HQL - abrdn Life Sciences Investors - Common in SEC institutional holdings data.

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Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q2 2020

As of 30 Jun 2020, abrdn Life Sciences Investors - Common (HQL) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,593,229 shares. The largest 10 holders included NEEDHAM INVESTMENT MANAGEMENT LLC, 1832 Asset Management L.P., MORGAN STANLEY, Matisse Capital, FLAGSHIP HARBOR ADVISORS, LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, and 1607 Capital Partners, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.