Abrdn Life Sciences InvestorHQL
13F holders, Q2 2025 (June 30)75holders −7
3new positions
11sold out
$12.81avg. 13F price*
At the end of Q2 2025, 75 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings, down 7 from Q1 2025. 3 opened new positions and 11 sold out. The largest holders were Saba Capital Management, L.P. ($38.7M), Penserra Capital Management LLC ($9.9M) and Morgan Stanley ($9.8M).
- Company
- Abrdn Life Sciences Investor
- CUSIP
- 87911K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $452K |
| Exits | 11 | $5.4M |
All 13F filers, Q1 2025 → Q2 2025: 998,677 shares bought and 709,537 shares sold, net +289,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Saba Capital Management, L.P. | 1.06% | Reduce -5.4% | 3,017,539 | $38.7M |
| Penserra Capital Management LLC | 0.14% | Add +3.0% | 769,657 | $9.9M |
| Morgan Stanley | 0.00% | Add +47.8% | 766,209 | $9.8M |
| Royal Bank of Canada | 0.00% | Add +514.3% | 451,336 | $5.8M |
| Karpus Management, Inc. | 0.18% | Reduce -7.9% | 430,720 | $5.5M |
| Needham Investment Management LLC | 0.40% | Add +3.4% | 391,575 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +20.3% | 375,960 | $4.8M |
| LPL Financial LLC | 0.00% | Add +4.9% | 344,359 | $4.4M |
| Flagship Harbor Advisors, LLC | 0.21% | Add +0.3% | 341,959 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +21.7% | 235,499 | $3.0M |
| Rivernorth Capital Management, LLC | 0.16% | Add +41.3% | 229,844 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 168,426 | $2.2M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -10.5% | 161,971 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Add +0.9% | 160,173 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 145,261 | $1.9M |
| 180 Wealth Advisors, LLC | 0.26% | Add +5.1% | 143,098 | $1.8M |
| Wolverine Asset Management LLC | 0.13% | Add +13.8% | 142,920 | $1.8M |
| Formidable Asset Management, LLC | 0.14% | No change | 63,979 | $812K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Reduce -0.8% | 63,028 | $807K |
| Uhlmann Price Securities, LLC | 0.56% | Reduce -13.0% | 61,711 | $790K |
| Private Advisor Group, LLC | 0.00% | Add +122.5% | 51,332 | $658K |
| UBS Group AG | 0.00% | Add +12.5% | 42,084 | $539K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.8% | 36,743 | $471K |
| First Trust Advisors LP | 0.00% | Add +112.2% | 35,321 | $452K |
| NewEdge Advisors, LLC | 0.00% | Add +5.2% | 34,190 | $438K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.9% | 33,167 | $425K |
| Shaker Financial Services, LLC | 0.14% | Add +32.6% | 31,062 | $398K |
| Osaic Holdings, Inc. | 0.00% | Add +28.8% | 30,459 | $390K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.2% | 29,633 | $380K |
| Readystate Asset Management LP | 0.03% | Add +9.9% | 28,431 | $364K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.0% | 27,783 | $356K |
| WNY Asset Management, LLC | 0.04% | Add +3.4% | 24,955 | $320K |
| Clough Capital Partners L P | 0.03% | New | 24,850 | $318K |
| KPP Advisory Services LLC | 0.05% | Add +7.7% | 23,555 | $302K |
| Samalin Investment Counsel, LLC | 0.11% | Add +6.7% | 21,782 | $279K |
| Stephens Inc. | 0.00% | Add +9.8% | 21,231 | $272K |
| Stifel Financial Corp. | 0.00% | Reduce -7.0% | 20,979 | $269K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -10.2% | 17,808 | $228K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.4% | 14,659 | $188K |
| Kapstone Financial Advisors LLC | 0.09% | Add +2.9% | 13,994 | $179K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,223 | $169K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,208 | $169K |
| Independent Financial Group, LLC | 0.00% | Reduce -2.3% | 13,159 | $169K |
| Wedbush Securities Inc. | 0.01% | Add +1.7% | 11,950 | $153K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 11,801 | $151K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 10,842 | $139K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -4.5% | 10,700 | $137K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +1.9% | 10,497 | $134K |
| Merit Financial Group, LLC | 0.00% | New | 10,215 | $131K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.4% | 7,340 | $94K |
| Parallel Advisors, LLC | 0.00% | No change | 4,829 | $62K |
| Comerica Bank | 0.00% | Add +6.7% | 4,428 | $57K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,811 | $36K |
| Global Retirement Partners, LLC | 0.00% | — | 2,375 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Add +200.1% | 2,293 | $29K |
| BankPlus Trust Department | 0.01% | No change | 2,134 | $27K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 2,000 | $26K |
| Costello Asset Management, INC | 0.01% | Add +2.8% | 1,703 | $22K |
| VSM Wealth Advisory, LLC | 0.01% | Add +3.5% | 1,526 | $20K |
| Nexus Investment Management ULC | 0.00% | No change | 1,489 | $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 |
| WPG Advisers, LLC | 0.01% | Add +176.9% | 468 | $6K |
| WFA of San Diego, LLC | 0.00% | — | 300 | $4K |
| Assetmark, Inc. | 0.00% | New | 265 | $3K |
| Cwm, LLC | 0.00% | No change | 222 | $3K |
| Creekmur Asset Management LLC | 0.00% | Add +3.2% | 223 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -95.7% | 193 | $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% | No change | 100 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 8 | $102 |
| 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.