Abrdn Life Sciences InvestorHQL
13F holders, Q4 2024 (December 31)72holders −2
10new positions
13sold out
$13.12avg. 13F price*
At the end of Q4 2024, 72 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings, down 2 from Q3 2024. 10 opened new positions and 13 sold out. The largest holders were Saba Capital Management, L.P. ($45.0M), Penserra Capital Management LLC ($10.9M) and Karpus Management, Inc. ($6.4M).
- Company
- Abrdn Life Sciences Investor
- CUSIP
- 87911K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.6M |
| Exits | 13 | $3.9M |
All 13F filers, Q3 2024 → Q4 2024: 536,136 shares bought and 948,649 shares sold, net −412,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Saba Capital Management, L.P. | 1.14% | Add +0.0% | 3,430,023 | $45.0M |
| Penserra Capital Management LLC | 0.20% | Add +6.7% | 827,575 | $10.9M |
| Karpus Management, Inc. | 0.19% | Add +4.5% | 489,572 | $6.4M |
| Sit Investment Associates Inc. | 0.12% | No change | 417,064 | $5.5M |
| Absolute Investment Advisers, LLC | 0.67% | Reduce -26.2% | 399,526 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -25.3% | 365,686 | $4.8M |
| Needham Investment Management LLC | 0.36% | No change | 352,719 | $4.6M |
| LPL Financial LLC | 0.00% | Add +82.0% | 287,095 | $3.8M |
| Flagship Harbor Advisors, LLC | 0.17% | Reduce -20.0% | 250,441 | $3.3M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -29.3% | 247,147 | $3.2M |
| Raymond James Financial Inc. | 0.00% | — | 238,470 | $3.1M |
| AQR Arbitrage LLC | 0.10% | Reduce -28.4% | 188,425 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 185,462 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -40.8% | 166,051 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Add +1.9% | 155,823 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +7.5% | 153,396 | $2.0M |
| Quarry LP | 0.38% | Reduce -21.8% | 145,122 | $1.9M |
| 180 Wealth Advisors, LLC | 0.28% | Add +0.5% | 134,875 | $1.8M |
| Wolverine Asset Management LLC | 0.12% | New | 121,463 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +7.3% | 91,398 | $1.2M |
| UBS Group AG | 0.00% | Add +35.5% | 68,164 | $894K |
| Uhlmann Price Securities, LLC | 0.67% | Add +1.1% | 67,246 | $882K |
| Blue Bell Private Wealth Management, LLC | 0.16% | Reduce -0.8% | 62,210 | $816K |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 47,933 | $630K |
| Rivernorth Capital Management, LLC | 0.03% | New | 39,814 | $522K |
| Readystate Asset Management LP | 0.04% | New | 38,592 | $506K |
| Clough Capital Partners L P | 0.06% | No change | 38,519 | $505K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.8% | 34,683 | $455K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 30,119 | $395K |
| Stifel Financial Corp. | 0.00% | Add +67.1% | 28,341 | $372K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -6.4% | 24,148 | $317K |
| Invesco Ltd. | 0.00% | Add +0.4% | 23,248 | $305K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 22,715 | $298K |
| Jane Street Group, LLC | 0.00% | New | 22,098 | $290K |
| Private Advisor Group, LLC | 0.00% | Reduce -16.5% | 21,978 | $288K |
| KPP Advisory Services LLC | 0.07% | Reduce -2.1% | 21,512 | $282K |
| WNY Asset Management, LLC | 0.03% | No change | 21,146 | $277K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 19,598 | $257K |
| Guggenheim Capital LLC | 0.00% | New | 16,053 | $211K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 14,698 | $193K |
| Kapstone Financial Advisors LLC | 0.10% | Add +11.0% | 13,123 | $185K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13,700 | $180K |
| First Trust Advisors LP | 0.00% | Add +3.8% | 13,358 | $175K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,223 | $173K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 13,205 | $173K |
| Independent Financial Group, LLC | 0.01% | New | 13,150 | $173K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.1% | 12,180 | $172K |
| Stephens Inc. | 0.00% | Reduce -2.5% | 12,389 | $163K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 12,211 | $160K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 11,729 | $154K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 11,700 | $154K |
| Parallel Advisors, LLC | 0.00% | No change | 5,830 | $76K |
| Wells Fargo & Company | 0.00% | Reduce -58.6% | 5,363 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +379.8% | 4,860 | $64K |
| Comerica Bank | 0.00% | Add +4.7% | 4,001 | $52K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 3,467 | $45K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,811 | $37K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,140 | $28K |
| BankPlus Trust Department | 0.01% | — | 2,134 | $28K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 2,000 | $26K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,600 | $20K |
| VSM Wealth Advisory, LLC | 0.01% | — | 1,374 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,200 | $16K |
| Bessemer Group Inc. | 0.00% | No change | 937 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 884 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 768 | $10K |
| Capital A Wealth Management, LLC | 0.01% | — | 455 | $6K |
| Cwm, LLC | 0.00% | Reduce -80.1% | 222 | $3K |
| 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 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $40 |
"% of holder's portfolio" is HQL's weight in each manager's 13F, not the share of Abrdn Life Sciences Investor the manager owns.