Abrdn Life Sciences InvestorHQL
13F holders, Q3 2025 (September 30)82holders +7
13new positions
6sold out
$15.48avg. 13F price*
At the end of Q3 2025, 82 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings, up 7 from Q2 2025. 13 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($40.1M), Morgan Stanley ($13.5M) and Penserra Capital Management LLC ($12.3M).
- Company
- Abrdn Life Sciences Investor
- CUSIP
- 87911K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.1M |
| Exits | 6 | $747K |
All 13F filers, Q2 2025 → Q3 2025: 1,061,844 shares bought and 1,109,340 shares sold, net −47,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Saba Capital Management, L.P. | 1.34% | Reduce -14.3% | 2,586,652 | $40.1M |
| Morgan Stanley | 0.00% | Add +13.6% | 870,658 | $13.5M |
| Penserra Capital Management LLC | 0.15% | Add +3.2% | 794,138 | $12.3M |
| Raymond James Financial Inc. | 0.00% | Add +12.5% | 423,031 | $6.6M |
| Needham Investment Management LLC | 0.44% | Add +3.0% | 403,364 | $6.3M |
| LPL Financial LLC | 0.00% | Add +8.6% | 374,059 | $5.8M |
| Flagship Harbor Advisors, LLC | 0.24% | Add +4.4% | 357,124 | $5.5M |
| Rivernorth Capital Management, LLC | 0.27% | Add +33.9% | 307,637 | $4.8M |
| Karpus Management, Inc. | 0.15% | Reduce -30.3% | 300,284 | $4.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 235,499 | $3.7M |
| Wolverine Asset Management LLC | 0.23% | Add +50.8% | 215,521 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +24.5% | 209,681 | $3.3M |
| Shaker Financial Services, LLC | 1.05% | Add +536.8% | 197,804 | $3.1M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -0.6% | 159,156 | $2.5M |
| 180 Wealth Advisors, LLC | 0.28% | Add +4.3% | 149,258 | $2.3M |
| 1607 Capital Partners, LLC | 0.14% | Reduce -24.6% | 122,170 | $1.9M |
| Thomas J. Herzfeld Advisors, Inc. | 0.62% | New | 116,937 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -22.2% | 113,006 | $1.8M |
| World Investment Advisors | 0.03% | New | 92,866 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | New | 82,345 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -82.4% | 79,245 | $1.2M |
| Uhlmann Price Securities, LLC | 0.70% | Add +19.8% | 73,900 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.15% | Add +2.9% | 64,828 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +24.1% | 63,688 | $988K |
| Formidable Asset Management, LLC | 0.15% | Add +19.1% | 76,193 | $976K |
| Marex Group Ltd | 0.01% | New | 56,967 | $884K |
| First Trust Advisors LP | 0.00% | Add +32.8% | 46,890 | $727K |
| UBS Group AG | 0.00% | Reduce -12.6% | 36,786 | $571K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.4% | 35,874 | $556K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 32,995 | $512K |
| Osaic Holdings, Inc. | 0.00% | Add +8.4% | 33,015 | $480K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.4% | 26,882 | $417K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.7% | 26,485 | $411K |
| WNY Asset Management, LLC | 0.04% | Add +3.0% | 25,704 | $399K |
| Stephens Inc. | 0.00% | Add +12.4% | 23,869 | $370K |
| KPP Advisory Services LLC | 0.05% | Reduce -1.4% | 23,237 | $360K |
| PMG Family Office LLC | 0.39% | — | 22,636 | $351K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +62.1% | 21,416 | $332K |
| Stifel Financial Corp. | 0.00% | Add +1.2% | 21,229 | $329K |
| Samalin Investment Counsel, LLC | 0.10% | Reduce -14.9% | 18,546 | $288K |
| Balyasny Asset Management L.P. | 0.00% | New | 18,340 | $284K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 17,808 | $276K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.2% | 15,124 | $235K |
| Kapstone Financial Advisors LLC | 0.10% | Reduce -0.0% | 13,989 | $217K |
| Jane Street Group, LLC | 0.00% | New | 13,971 | $217K |
| Independent Financial Group, LLC | 0.00% | Add +1.0% | 13,289 | $206K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,223 | $205K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.8% | 12,660 | $196K |
| Cornerstone Advisors, LLC | 0.01% | New | 11,300 | $175K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.4% | 10,950 | $170K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +3.0% | 10,813 | $168K |
| Merit Financial Group, LLC | 0.00% | Add +5.7% | 10,797 | $167K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 10,700 | $166K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -64.6% | 10,484 | $163K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.7% | 10,301 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,340 | $114K |
| Comerica Bank | 0.00% | Add +4.7% | 4,634 | $72K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,811 | $44K |
| Global Retirement Partners, LLC | 0.00% | Add +3.0% | 2,446 | $38K |
| BankPlus Trust Department | 0.01% | No change | 2,134 | $33K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 2,000 | $31K |
| VSM Wealth Advisory, LLC | 0.01% | Add +3.0% | 1,572 | $24K |
| Costello Asset Management, INC | 0.01% | Reduce -29.9% | 1,194 | $19K |
| Wells Fargo & Company | 0.00% | Add +494.3% | 1,147 | $18K |
| Parallel Advisors, LLC | 0.00% | Reduce -79.3% | 1,001 | $16K |
| Highline Wealth Partners LLC | 0.00% | New | 1,000 | $16K |
| Bessemer Group Inc. | 0.00% | No change | 937 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 884 | $14K |
| Advisory Services Network, LLC | 0.00% | New | 852 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 768 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | New | 642 | $10K |
| WPG Advisers, LLC | 0.01% | Add +23.5% | 578 | $9K |
| WFA of San Diego, LLC | 0.00% | No change | 300 | $5K |
| Assetmark, Inc. | 0.00% | No change | 265 | $4K |
| Cwm, LLC | 0.00% | Add +10.4% | 245 | $4K |
| Creekmur Asset Management LLC | 0.00% | Add +3.1% | 230 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 125 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 35 | $543 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $128 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $47 |
| Quent Capital, LLC | 0.00% | New | 1 | $16 |
"% of holder's portfolio" is HQL's weight in each manager's 13F, not the share of Abrdn Life Sciences Investor the manager owns.