Abrdn Life Sciences InvestorHQL
13F holders, Q2 2026 (June 30)83holders −3
7new positions
11sold out
1famous investor
$19.89avg. 13F price*
At the end of Q2 2026, 83 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings, down 3 from Q1 2026. 7 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($35.5M), Penserra Capital Management LLC ($16.8M) and Raymond James Financial Inc. ($13.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Life Sciences Investor
- CUSIP
- 87911K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 11 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 776,112 shares bought and 1,197,266 shares sold, net −421,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Morgan Stanley | 0.00% | Add +12.8% | 1,771,848 | $35.5M |
| Penserra Capital Management LLC | 0.13% | Add +4.0% | 838,890 | $16.8M |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 689,134 | $13.8M |
| LPL Financial LLC | 0.00% | Add +7.4% | 514,161 | $10.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +25.5% | 455,124 | $9.1M |
| Needham Investment Management LLC | 0.27% | Add +3.1% | 443,041 | $8.9M |
| Flagship Harbor Advisors, LLC | 0.31% | Add +4.7% | 400,765 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 195,451 | $3.9M |
| Advisors Asset Management, Inc. | 0.05% | Add +5.9% | 169,812 | $3.4M |
| 180 Wealth Advisors, LLC | 0.31% | Add +2.2% | 152,829 | $3.1M |
| Rivernorth Capital Management, LLC | 0.14% | Reduce -24.5% | 150,000 | $3.0M |
| Formidable Asset Management, LLC | 0.43% | Add +4.3% | 165,243 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 124,679 | $2.5M |
| Bank of America Corp. | 0.00% | Add +5.9% | 122,374 | $2.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +22.1% | 111,730 | $2.2M |
| Blue Bell Private Wealth Management, LLC | 0.23% | Add +5.7% | 92,899 | $1.9M |
| Uhlmann Price Securities, LLC | 0.06% | Add +4.7% | 81,518 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +462.9% | 78,146 | $1.6M |
| Saba Capital Management, L.P. | 0.05% | Reduce -91.8% | 78,095 | $1.6M |
| 1607 Capital Partners, LLC | 0.13% | Reduce -26.6% | 76,387 | $1.5M |
| World Investment Advisors | 0.02% | No change | 91,016 | $1.5M |
| Z3 Capital Partners, LLC | 0.30% | Add +7.0% | 72,030 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +26.5% | 68,721 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +26.9% | 67,318 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +51.0% | 60,855 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -1.5% | 56,477 | $1.1M |
| Invesco Ltd. | 0.00% | Add +33.4% | 53,959 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +127510.8% | 47,216 | $945K |
| Osaic Holdings, Inc. | 0.00% | Add +24.3% | 45,601 | $913K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 35,716 | $715K |
| Stephens Inc. | 0.01% | Add +3.6% | 31,510 | $631K |
| Closed-End Fund Advisors, Inc. | 0.59% | Add +13.8% | 30,171 | $604K |
| Envestnet Asset Management Inc. | 0.00% | Add +111.3% | 30,011 | $601K |
| KPP Advisory Services LLC | 0.06% | Add +2.7% | 25,251 | $505K |
| Private Advisor Group, LLC | 0.00% | Reduce -69.6% | 23,405 | $468K |
| PMG Family Office LLC | 0.43% | Add +1.1% | 23,312 | $466K |
| XTX Topco Ltd | 0.01% | New | 23,234 | $465K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 21,311 | $426K |
| UBS Group AG | 0.00% | Add +3.0% | 20,345 | $407K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.2% | 20,165 | $404K |
| Jane Street Group, LLC | 0.00% | Add +22.4% | 18,290 | $366K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.8% | 17,976 | $360K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 17,808 | $356K |
| Decision Investments, Inc. | 0.31% | Reduce -2.5% | 17,254 | $345K |
| Wedbush Securities Inc. | 0.01% | Add +50.6% | 15,960 | $319K |
| Atlas Wealth LLC | 0.05% | New | 15,170 | $304K |
| Almitas Capital LLC | 0.07% | No change | 14,875 | $298K |
| Citadel Advisors | 0.00% | New | 14,356 | $287K |
| Independent Financial Group, LLC | 0.01% | Add +3.0% | 13,377 | $268K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,223 | $265K |
| Merit Financial Group, LLC | 0.00% | Add +3.3% | 13,076 | $262K |
| Evolve Private Wealth, LLC | 0.01% | Add +3.8% | 12,197 | $244K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +3.1% | 11,876 | $238K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -27.6% | 11,660 | $233K |
| Cetera Investment Advisers | 0.00% | New | 11,227 | $225K |
| Shaker Financial Services, LLC | 0.07% | Reduce -85.1% | 11,026 | $221K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.0% | 10,686 | $217K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 10,700 | $214K |
| Baldwin Investment Management, LLC | 0.02% | Add +3.1% | 10,411 | $208K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | Reduce -17.0% | 9,191 | $184K |
| Wolverine Asset Management LLC | 0.01% | Reduce -79.7% | 7,584 | $152K |
| Global Retirement Partners, LLC | 0.00% | — | 6,128 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | New | 4,828 | $97K |
| Wells Fargo & Company | 0.00% | Add +68.5% | 3,465 | $69K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,811 | $56K |
| BankPlus Trust Department | 0.01% | No change | 2,134 | $43K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,989 | $40K |
| Fifth Third Bancorp | 0.00% | Add +106.4% | 1,804 | $36K |
| VSM Wealth Advisory, LLC | 0.01% | Add +3.1% | 1,726 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.0% | 1,168 | $23K |
| Harbour Investments, Inc. | 0.00% | Add +3.2% | 1,139 | $23K |
| Costello Asset Management, INC | 0.01% | Add +2.9% | 1,111 | $22K |
| WPG Advisers, LLC | 0.01% | Reduce -0.1% | 944 | $19K |
| Buck Wealth Strategies, LLC | 0.00% | New | 697 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 534 | $11K |
| Newton One Investments LLC | 0.00% | New | 512 | $10K |
| Assetmark, Inc. | 0.00% | Add +41.9% | 376 | $8K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $3K |
| Markowski Investments | 0.00% | — | 105 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +2.7% | 38 | $784 |
| Nexus Investment Management ULC | 0.00% | No change | 32 | $640 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 13 | $260 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $61 |
"% of holder's portfolio" is HQL's weight in each manager's 13F, not the share of Abrdn Life Sciences Investor the manager owns.