Abrdn Life Sciences InvestorHQL

13F holders, Q1 2024 (March 31)
78holders
1famous investor
$13.63avg. 13F price*

At the end of Q1 2024, 78 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($33.6M), Absolute Investment Advisers, LLC ($8.2M) and Morgan Stanley ($6.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Abrdn Life Sciences Investor
CUSIP
87911K100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 78Q1 2024Q2 2024: 75Q2 2024Q3 2024: 74Q3 2024Q4 2024: 72Q4 2024Q1 2025: 82Q1 2025Q2 2025: 75Q2 2025Q3 2025: 82Q3 2025Q4 2025: 73Q4 2025Q1 2026: 86Q1 2026Q2 2026: 83Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$14.5M
Exits13$2.4M

Ownership 78 holders

Saba Capital Management, L.P. 0.74% Add +73.2% 2,462,147 $33.6M
Absolute Investment Advisers, LLC 1.11% New 598,408 $8.2M
Morgan Stanley 0.00% Add +12.5% 484,178 $6.6M
1607 Capital Partners, LLC 0.54% Add +0.3% 481,379 $6.6M
Allspring Global Investments Holdings, LLC 0.01% Reduce -5.0% 431,320 $5.9M
AQR Arbitrage LLC 0.28% Add +0.8% 387,310 $5.3M
Karpus Management, Inc. 0.14% New 345,518 $4.7M
Rpo LLC 6.81% No change 338,542 $4.6M
Needham Investment Management LLC 0.42% Add +5.2% 330,229 $4.5M
Flagship Harbor Advisors, LLC 0.25% Add +7.5% 283,829 $3.9M
Bank of America Corp. 0.00% Reduce -7.4% 236,514 $3.2M
Quarry LP 1.30% Add +217.9% 224,785 $3.1M
Lazard Asset Management LLC 0.00% No change 183,991 $2.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +20.6% 158,089 $2.2M
Boothbay Fund Management, LLC 0.07% No change 152,344 $2.1M
LPL Financial LLC 0.00% Reduce -1.1% 150,992 $2.1M
Ameriprise Financial Inc. 0.00% Add +18.3% 150,220 $2.0M
Advisors Asset Management, Inc. 0.04% Add +21.2% 149,184 $2.0M
Cetera Investment Advisers 0.00% Add +8.1% 146,247 $2.0M
180 Wealth Advisors, LLC 0.32% Add +7.8% 132,549 $1.8M
Clough Capital Partners L P 0.18% Reduce -68.1% 119,640 $1.6M
Landscape Capital Management, L.L.C. 0.12% Reduce -19.9% 101,654 $1.4M
Janney Montgomery Scott LLC 0.00% Add +5.0% 86,110 $1.2M
Quantedge Capital Pte Ltd 0.49% Reduce -30.9% 85,120 $1.2M
Osaic Holdings, Inc. 0.00% Add +3.6% 75,643 $1.0M
Royal Bank of Canada 0.00% Reduce -2.8% 43,302 $590K
UBS Group AG 0.00% Add +14.5% 42,307 $577K
Qube Research & Technologies Ltd 0.00% Add +2.3% 38,293 $522K
Kingsview Wealth Management, LLC 0.01% Reduce -2.6% 35,974 $490K
Matisse Capital 0.23% Add +243.3% 34,333 $468K
Commonwealth Equity Services, LLC 0.00% Reduce -0.3% 32,920 $449K
Cornerstone Advisors, LLC 0.02% Reduce -93.5% 31,914 $435K
Private Advisor Group, LLC 0.00% Reduce -7.1% 31,763 $433K
Blue Bell Private Wealth Management, LLC 0.09% Add +211.1% 31,494 $429K
Atlantic Union Bankshares Corp 0.04% Reduce -10.5% 31,303 $427K
Raymond James & Associates 0.00% Add +13.0% 29,755 $406K
Guggenheim Capital LLC 0.00% Reduce -12.2% 25,623 $349K
NewEdge Advisors, LLC 0.00% Add +10.9% 24,964 $340K
Stifel Financial Corp. 0.00% Reduce -14.5% 24,241 $330K
KPP Advisory Services LLC 0.09% New 23,932 $326K
Two Sigma Investments, LP 0.00% New 23,540 $321K
Invesco Ltd. 0.00% New 21,044 $287K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.1% 20,444 $279K
Oppenheimer & Co. Inc. 0.00% Add +4.6% 18,414 $251K
Millennium Management 0.00% Reduce -46.7% 18,197 $248K
Cerity Partners LLC 0.00% No change 15,608 $213K
Wedbush Securities Inc. 0.01% Reduce -23.4% 15,412 $210K
Wolverine Asset Management LLC 0.02% Reduce -92.8% 14,929 $203K
Logan Stone Capital, LLC 0.04% Reduce -90.2% 14,778 $201K
Live Oak Private Wealth LLC 0.03% Add +0.4% 14,378 $196K
PNC Financial Services Group, Inc. 0.00% New 13,315 $181K
Stratos Wealth Partners, LTD. 0.00% Add +5.2% 12,364 $169K
Stephens Inc. 0.00% Reduce -5.3% 12,159 $166K
Nations Financial Group Inc, /Ia/ 0.01% No change 12,000 $164K
Twelve Points Wealth Management LLC 0.06% No change 11,425 $156K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.8% 10,927 $149K
B. Riley Wealth Advisors, Inc. 0.00% New 11,500 $143K
First Trust Advisors LP 0.00% New 10,448 $142K
Eudaimonia Partners, LLC 0.03% New 10,434 $142K
Parallel Advisors, LLC 0.00% Add +1.7% 10,259 $140K
Global Retirement Partners, LLC 0.00% Add +2.9% 5,376 $73K
Comerica Bank 0.00% Reduce -0.5% 3,889 $53K
Carolinas Wealth Consulting LLC 0.01% No change 3,467 $47K
Creative Financial Designs Inc. 0.00% No change 2,811 $38K
CIBC Private Wealth Group LLC 0.00% New 2,469 $33K
Future Financial Wealth Managment LLC 0.02% New 2,000 $27K
Steward Partners Investment Advisory, LLC 0.00% Add +5.1% 2,000 $27K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +5.2% 1,180 $16K
Cwm, LLC 0.00% No change 1,078 $15K
Wells Fargo & Company 0.00% Add +17.9% 1,014 $14K
Bessemer Group Inc. 0.00% Reduce -32.4% 937 $13K
CoreCap Advisors, LLC 0.00% New 884 $12K
Principal Securities, Inc. 0.00% No change 743 $10K
Creekmur Asset Management LLC 0.00% Add +4.0% 208 $3K
Salem Investment Counselors Inc. 0.00% No change 125 $2K
JFS Wealth Advisors, LLC 0.00% No change 3 $41
JPMorgan Chase & Co. 0.00% Reduce -100.0% 2 $27
FMR LLC 0.00% No change 1 $14

"% of holder's portfolio" is HQL's weight in each manager's 13F, not the share of Abrdn Life Sciences Investor the manager owns.