Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
29,579,261
-
Total 13F shares
-
4,759,098
-
Share change
-
-156,669
-
Total reported value
-
$93,769,016
-
Price per share
-
$19.71
-
Number of holders
-
59
-
Value change
-
-$3,063,175
-
Number of buys
-
34
-
Number of sells
-
25
Institutional Holders of abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) as of Q1 2021
As of 31 Mar 2021,
abrdn Life Sciences Investors - Common Shares, $0.01 par value (HQL) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,759,098 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, Matisse Capital, 1832 Asset Management L.P., LAZARD ASSET MANAGEMENT LLC, COHEN & STEERS, INC., and 1607 Capital Partners, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2021 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.