Abrdn Life Sciences InvestorHQL
13F holders, Q2 2024 (June 30)75holders −3
6new positions
10sold out
1famous investor
$14.18avg. 13F price*
At the end of Q2 2024, 75 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($48.6M), Absolute Investment Advisers, LLC ($8.0M) and Morgan Stanley ($6.9M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.1M |
| Exits | 10 | $4.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,463,341 shares bought and 945,173 shares sold, net +518,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Saba Capital Management, L.P. | 1.07% | Add +39.3% | 3,429,991 | $48.6M |
| Absolute Investment Advisers, LLC | 1.18% | Reduce -5.9% | 563,219 | $8.0M |
| Morgan Stanley | 0.00% | Add +1.2% | 490,140 | $6.9M |
| 1607 Capital Partners, LLC | 0.53% | Reduce -12.9% | 419,279 | $5.9M |
| Karpus Management, Inc. | 0.16% | Add +17.0% | 404,384 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -19.6% | 346,621 | $4.9M |
| Needham Investment Management LLC | 0.40% | Add +3.5% | 341,815 | $4.8M |
| AQR Arbitrage LLC | 0.22% | Reduce -12.9% | 337,200 | $4.8M |
| Flagship Harbor Advisors, LLC | 0.26% | Add +6.5% | 302,340 | $4.3M |
| Rpo LLC | 5.77% | Reduce -23.4% | 259,275 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -8.1% | 217,425 | $3.1M |
| Quarry LP | 1.26% | Reduce -8.5% | 205,704 | $2.9M |
| Sit Investment Associates Inc. | 0.06% | New | 192,644 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.3% | 161,687 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +6.9% | 156,384 | $2.2M |
| LPL Financial LLC | 0.00% | Add +3.2% | 155,766 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Add +4.3% | 155,549 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.5% | 153,977 | $2.2M |
| 180 Wealth Advisors, LLC | 0.33% | Add +2.8% | 136,231 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -23.4% | 116,674 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 90,867 | $1.3M |
| Atlas Wealth LLC | 0.21% | New | 83,322 | $1.2M |
| Clough Capital Partners L P | 0.12% | Reduce -37.6% | 74,629 | $1.1M |
| Quantedge Capital Pte Ltd | 0.32% | Reduce -25.5% | 63,420 | $899K |
| Blue Bell Private Wealth Management, LLC | 0.18% | Add +97.6% | 62,244 | $882K |
| UBS Group AG | 0.00% | Add +34.9% | 57,056 | $808K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -45.5% | 55,453 | $786K |
| Royal Bank of Canada | 0.00% | Add +3.6% | 44,878 | $636K |
| Raymond James & Associates | 0.00% | Add +32.2% | 39,335 | $557K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.8% | 34,954 | $495K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 33,788 | $479K |
| NewEdge Advisors, LLC | 0.00% | Add +11.1% | 27,743 | $393K |
| Guggenheim Capital LLC | 0.00% | Add +7.3% | 27,505 | $390K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.2% | 27,253 | $386K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -13.4% | 27,103 | $384K |
| Oppenheimer & Co. Inc. | 0.01% | Add +31.4% | 24,186 | $343K |
| KPP Advisory Services LLC | 0.09% | Reduce -1.9% | 23,469 | $333K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -30.0% | 22,339 | $317K |
| Invesco Ltd. | 0.00% | Add +6.0% | 22,296 | $316K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.2% | 19,783 | $280K |
| Stifel Financial Corp. | 0.00% | Reduce -18.7% | 19,713 | $279K |
| Millennium Management | 0.00% | No change | 18,197 | $258K |
| Wedbush Securities Inc. | 0.01% | Add +8.2% | 16,673 | $236K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.7% | 15,402 | $218K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.8% | 14,492 | $205K |
| Live Oak Private Wealth LLC | 0.04% | Add +0.3% | 14,419 | $204K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.5% | 12,797 | $181K |
| First Trust Advisors LP | 0.00% | Add +18.3% | 12,362 | $175K |
| Stephens Inc. | 0.00% | Reduce -2.9% | 11,811 | $167K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -2.5% | 11,700 | $166K |
| Twelve Points Wealth Management LLC | 0.06% | Reduce -0.4% | 11,375 | $161K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,901 | $154K |
| Independent Financial Group, LLC | 0.01% | New | 10,165 | $144K |
| Parallel Advisors, LLC | 0.00% | Reduce -43.2% | 5,830 | $83K |
| Comerica Bank | 0.00% | Reduce -4.6% | 3,709 | $53K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 3,467 | $49K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,811 | $40K |
| Wells Fargo & Company | 0.00% | Add +136.2% | 2,395 | $34K |
| Global Retirement Partners, LLC | 0.00% | Reduce -61.4% | 2,074 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.5% | 2,069 | $29K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +3.5% | 1,221 | $17K |
| Cwm, LLC | 0.00% | Add +3.3% | 1,114 | $16K |
| Bessemer Group Inc. | 0.00% | No change | 937 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 884 | $13K |
| Principal Securities, Inc. | 0.00% | Add +3.4% | 768 | $11K |
| IFP Advisors, Inc | 0.00% | New | 632 | $9K |
| WFA of San Diego, LLC | 0.00% | — | 300 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 208 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | New | 138 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $2K |
| Raleigh Capital Management Inc. | 0.00% | New | 104 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -98.8% | 29 | $416 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $43 |
| JPMorgan Chase & Co. | 0.00% | No change | 2 | $28 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $28 |
"% of holder's portfolio" is HQL's weight in each manager's 13F, not the share of Abrdn Life Sciences Investor the manager owns.