Security key
87911K100
- Type / Class
- Equity / Common
- Shares outstanding
- 29,948,325
- Total 13F shares
- 3,670,943
- Share change
- +13,521
- Total reported value
- $52,261,963
- Price per share
- $14.23
- Number of holders
- 63
- Value change
- +$42,180
- Number of buys
- 31
- Number of sells
- 24
Report period
Q2 2022
Institutions
63
Top holders
10
HQL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
abrdn Life Sciences Investors SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 87911K100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.5%
|
450,000
|
$7,443,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
432,949
|
$7,161,000 | — | 31 Mar 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
1.1%
|
339,183
|
$5,610,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
325,639
|
$5,386,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
281,064
|
$4,649,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
195,157
|
$3,228,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
185,332
|
$3,065,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
109,292
|
$1,808,000 | — | 31 Mar 2022 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.32%
|
96,540
|
$1,597,000 | — | 31 Mar 2022 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
0.28%
|
85,084
|
$1,429,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
79,672
|
$1,318,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
78,974
|
$1,306,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
74,437
|
$1,231,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
73,245
|
$1,211,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
68,945
|
$1,141,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.22%
|
66,191
|
$1,095,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
63,845
|
$1,056,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
55,721
|
$922,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
47,328
|
$783,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.13%
|
40,025
|
$662,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
36,346
|
$601,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.11%
|
34,229
|
$566,148 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
28,937
|
$479,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,628
|
$407,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
24,207
|
$400,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
24,099
|
$398,000 | — | 31 Mar 2022 | |
| Titus Wealth Management |
13F
|
Company |
0.08%
|
22,716
|
$376,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
20,110
|
$333,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
19,022
|
$315,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
18,852
|
$312,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
16,284
|
$269,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
16,163
|
$284,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
15,653
|
$259,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
14,930
|
$247,000 | — | 31 Mar 2022 | |
| Twelve Points Wealth Management LLC |
13F
|
Company |
0.05%
|
13,513
|
$224,000 | — | 31 Mar 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.04%
|
13,223
|
$219,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
13,170
|
$218,000 | — | 31 Mar 2022 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.04%
|
12,731
|
$211,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
12,616
|
$209,000 | — | 31 Mar 2022 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.04%
|
12,028
|
$199,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.04%
|
11,873
|
$196,000 | — | 31 Mar 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.04%
|
11,700
|
$194,000 | — | 31 Mar 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
10,621
|
$176,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
10,463
|
$173,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
10,428
|
$172,000 | — | 31 Mar 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,255
|
$170,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,000
|
$165,000 | — | 31 Mar 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
9,821
|
$162,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
7,730
|
$128,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.02%
|
5,738
|
$95,000 | — | 31 Mar 2022 |
Institutional Holders of abrdn Life Sciences Investors - Common (HQL) as of Q2 2022
As of 30 Jun 2022,
abrdn Life Sciences Investors - Common (HQL) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,670,943 shares.
The largest 10 holders included
NEEDHAM INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, FLAGSHIP HARBOR ADVISORS, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., LPL Financial LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, and 180 WEALTH ADVISORS, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
62
Q2 2022 holders
63
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.