Abrdn Life Sciences InvestorHQL

13F holders, Q1 2025 (March 31)
82holders +10
18new positions
7sold out
1famous investor
$12.69avg. 13F price*

At the end of Q1 2025, 82 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings, up 10 from Q4 2024. 18 opened new positions and 7 sold out. The largest holders were Saba Capital Management, L.P. ($40.5M), Penserra Capital Management LLC ($9.5M) 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$2.3M
Exits7$7.7M

All 13F filers, Q4 2024 → Q1 2025: 846,379 shares bought and 1,449,624 shares sold, net −603,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

Saba Capital Management, L.P. 1.12% Reduce -7.0% 3,188,405 $40.5M
Penserra Capital Management LLC 0.17% Reduce -9.8% 746,921 $9.5M
Morgan Stanley 0.00% Add +41.8% 518,535 $6.6M
Karpus Management, Inc. 0.19% Reduce -4.5% 467,691 $5.9M
Needham Investment Management LLC 0.45% Add +7.3% 378,654 $4.8M
Flagship Harbor Advisors, LLC 0.23% Add +36.1% 340,877 $4.3M
LPL Financial LLC 0.00% Add +14.4% 328,402 $4.2M
Raymond James Financial Inc. 0.00% Add +31.1% 312,531 $4.0M
Allspring Global Investments Holdings, LLC 0.00% Add +16.5% 193,484 $2.5M
Absolute Investment Advisers, LLC 0.36% Reduce -51.9% 192,378 $2.4M
1607 Capital Partners, LLC 0.18% Reduce -26.8% 180,971 $2.3M
Bank of America Corp. 0.00% Reduce -2.9% 180,051 $2.3M
Ameriprise Financial Inc. 0.00% Add +9.7% 168,325 $2.1M
Rivernorth Capital Management, LLC 0.11% Add +308.6% 162,683 $2.1M
Advisors Asset Management, Inc. 0.04% Add +1.8% 158,686 $2.0M
180 Wealth Advisors, LLC 0.28% Add +0.9% 136,122 $1.7M
Wolverine Asset Management LLC 0.12% Add +3.4% 125,538 $1.6M
AQR Arbitrage LLC 0.05% Reduce -56.4% 82,193 $1.0M
Royal Bank of Canada 0.00% Add +53.3% 73,475 $934K
Quarry LP 0.24% Reduce -50.8% 71,459 $907K
Uhlmann Price Securities, LLC 0.66% Add +5.5% 70,943 $900K
Formidable Asset Management, LLC 0.14% New 63,979 $812K
Blue Bell Private Wealth Management, LLC 0.15% Add +2.2% 63,569 $807K
UBS Group AG 0.00% Reduce -45.1% 37,409 $475K
Kingsview Wealth Management, LLC 0.01% Add +3.1% 35,743 $454K
NewEdge Advisors, LLC 0.00% Add +43.1% 32,500 $412K
Commonwealth Equity Services, LLC 0.00% Reduce -3.3% 29,122 $370K
Oppenheimer & Co. Inc. 0.01% Add +46.5% 28,713 $364K
Guggenheim Capital LLC 0.00% Add +76.6% 28,352 $360K
Readystate Asset Management LP 0.03% Reduce -32.9% 25,879 $328K
Landscape Capital Management, L.L.C. 0.03% Add +116.0% 25,336 $322K
WNY Asset Management, LLC 0.04% Add +14.1% 24,134 $306K
Osaic Holdings, Inc. 0.00% Add +61.0% 23,657 $300K
Shaker Financial Services, LLC 0.12% New 23,430 $297K
Private Advisor Group, LLC 0.00% Add +5.0% 23,075 $293K
Stifel Financial Corp. 0.00% Reduce -20.4% 22,566 $286K
KPP Advisory Services LLC 0.05% Add +1.7% 21,874 $278K
Samalin Investment Counsel, LLC 0.11% New 20,416 $259K
Atlantic Union Bankshares Corp 0.02% Reduce -17.9% 19,826 $252K
Stephens Inc. 0.00% Add +56.1% 19,336 $245K
Invesco Ltd. 0.00% Reduce -26.3% 17,137 $217K
First Trust Advisors LP 0.00% Add +24.6% 16,647 $211K
Stratos Wealth Partners, LTD. 0.00% Add +7.3% 14,176 $180K
PNC Financial Services Group, Inc. 0.00% No change 13,700 $174K
Kapstone Financial Advisors LLC 0.10% Add +3.6% 13,594 $173K
Independent Financial Group, LLC 0.01% Add +2.5% 13,472 $171K
Live Oak Private Wealth LLC 0.03% No change 13,223 $168K
Steward Partners Investment Advisory, LLC 0.00% Add +171.8% 13,208 $168K
Wedbush Securities Inc. 0.01% New 11,750 $149K
Kingswood Wealth Advisors, LLC 0.01% Reduce -4.0% 11,721 $149K
Quantedge Capital Pte Ltd 0.05% New 11,520 $146K
Nations Financial Group Inc, /Ia/ 0.01% Reduce -4.3% 11,200 $142K
Envestnet Asset Management Inc. 0.00% New 11,058 $140K
Millennium Management 0.00% New 10,658 $135K
Cambridge Investment Research Advisors, Inc. 0.00% New 10,522 $134K
Wealthcare Advisory Partners LLC 0.00% New 10,301 $131K
Parallel Advisors, LLC 0.00% Reduce -17.2% 4,829 $61K
Wells Fargo & Company 0.00% Reduce -16.1% 4,500 $57K
Comerica Bank 0.00% Add +3.8% 4,152 $53K
Carolinas Wealth Consulting LLC 0.01% No change 3,467 $44K
Creative Financial Designs Inc. 0.00% No change 2,811 $36K
Nexus Investment Management ULC 0.00% New 1,489 $27K
BankPlus Trust Department 0.01% No change 2,134 $27K
Future Financial Wealth Managment LLC 0.02% No change 2,000 $25K
Costello Asset Management, INC 0.01% New 1,656 $21K
VSM Wealth Advisory, LLC 0.01% Add +7.3% 1,475 $19K
Wilmington Savings Fund Society, FSB 0.00% No change 1,200 $15K
Bessemer Group Inc. 0.00% No change 937 $12K
CoreCap Advisors, LLC 0.00% No change 884 $11K
Principal Securities, Inc. 0.00% No change 768 $10K
Geneos Wealth Management Inc. 0.00% New 764 $10K
Cwm, LLC 0.00% No change 222 $3K
Creekmur Asset Management LLC 0.00% Add +3.9% 216 $3K
WPG Advisers, LLC 0.00% New 169 $2K
Atlas Capital Advisors Inc. 0.00% No change 138 $2K
Salem Investment Counselors Inc. 0.00% No change 125 $2K
Garde Capital, Inc. 0.00% New 100 $1K
Coldstream Capital Management Inc. 0.00% New 39 $495
Northwestern Mutual Wealth Management Co. 0.00% New 37 $470
JPMorgan Chase & Co. 0.00% New 5 $63
Harbour Investments, Inc. 0.00% New 4 $51
JFS Wealth Advisors, LLC 0.00% No change 3 $39

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