Abrdn Life Sciences InvestorHQL
13F holders, Q4 2025 (December 31)73holders −9
6new positions
18sold out
$16.76avg. 13F price*
At the end of Q4 2025, 73 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings, down 9 from Q3 2025. 6 opened new positions and 18 sold out. The largest holders were Saba Capital Management, L.P. ($35.5M), Morgan Stanley ($19.5M) and Penserra Capital Management LLC ($14.7M).
- Company
- Abrdn Life Sciences Investor
- CUSIP
- 87911K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 18 | $8.4M |
All 13F filers, Q3 2025 → Q4 2025: 939,299 shares bought and 1,400,766 shares sold, net −461,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Saba Capital Management, L.P. | 1.21% | Reduce -18.1% | 2,117,174 | $35.5M |
| Morgan Stanley | 0.00% | Add +33.8% | 1,164,826 | $19.5M |
| Penserra Capital Management LLC | 0.17% | Add +10.2% | 875,126 | $14.7M |
| Raymond James Financial Inc. | 0.00% | Add +41.1% | 597,055 | $10.0M |
| LPL Financial LLC | 0.00% | Add +20.0% | 448,846 | $7.5M |
| Needham Investment Management LLC | 0.43% | No change | 403,364 | $6.8M |
| Flagship Harbor Advisors, LLC | 0.29% | Add +1.8% | 363,381 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -2.1% | 230,437 | $3.9M |
| Rivernorth Capital Management, LLC | 0.16% | Reduce -35.4% | 198,730 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 190,648 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +5.8% | 168,334 | $2.8M |
| 180 Wealth Advisors, LLC | 0.30% | Add +3.4% | 154,325 | $2.6M |
| Shaker Financial Services, LLC | 0.61% | Reduce -41.6% | 115,419 | $1.9M |
| 1607 Capital Partners, LLC | 0.13% | Reduce -5.8% | 115,070 | $1.9M |
| Formidable Asset Management, LLC | 0.28% | Add +63.3% | 124,445 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 106,440 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +31.4% | 104,088 | $1.7M |
| World Investment Advisors | 0.03% | Add +7.2% | 99,520 | $1.7M |
| Wolverine Asset Management LLC | 0.09% | Reduce -54.9% | 97,122 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.7% | 87,853 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.19% | Add +18.9% | 77,070 | $1.3M |
| Uhlmann Price Securities, LLC | 0.76% | Add +3.0% | 76,138 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.08% | New | 69,030 | $1.2M |
| Z3 Capital Partners, LLC | 0.27% | — | 66,849 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +0.8% | 64,227 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +4.0% | 48,770 | $818K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +120.3% | 47,186 | $792K |
| Stifel Financial Corp. | 0.00% | Add +96.3% | 41,666 | $699K |
| Guggenheim Capital LLC | 0.01% | Add +55.1% | 41,067 | $689K |
| Osaic Holdings, Inc. | 0.00% | Add +15.0% | 37,981 | $637K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 35,874 | $602K |
| Closed-End Fund Advisors, Inc. | 0.29% | — | 29,706 | $498K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.3% | 25,626 | $430K |
| Stephens Inc. | 0.01% | No change | 23,869 | $401K |
| KPP Advisory Services LLC | 0.06% | No change | 23,237 | $390K |
| PMG Family Office LLC | 0.44% | Reduce -0.4% | 22,551 | $378K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.8% | 20,226 | $339K |
| Almitas Capital LLC | 0.07% | New | 19,239 | $323K |
| UBS Group AG | 0.00% | Reduce -49.4% | 18,613 | $312K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 17,808 | $299K |
| Decision Investments, Inc. | 0.32% | — | 17,654 | $296K |
| Jane Street Group, LLC | 0.00% | Add +19.1% | 16,636 | $279K |
| Invesco Ltd. | 0.00% | New | 16,367 | $275K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 15,124 | $254K |
| Kapstone Financial Advisors LLC | 0.12% | Add +3.0% | 14,406 | $242K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,223 | $222K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 12,718 | $213K |
| Independent Financial Group, LLC | 0.00% | Reduce -8.4% | 12,178 | $204K |
| Evolve Private Wealth, LLC | 0.01% | — | 11,854 | $199K |
| Merit Financial Group, LLC | 0.00% | Add +4.2% | 11,250 | $189K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.8% | 10,990 | $184K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 10,813 | $181K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 10,700 | $180K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.2% | 10,600 | $178K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,527 | $177K |
| Global Retirement Partners, LLC | 0.00% | Add +187.8% | 7,039 | $118K |
| Comerica Bank | 0.00% | Add +0.9% | 4,678 | $78K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,811 | $47K |
| BankPlus Trust Department | 0.01% | No change | 2,134 | $36K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,720 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2914.3% | 1,055 | $18K |
| Costello Asset Management, INC | 0.01% | Reduce -14.6% | 1,020 | $17K |
| WPG Advisers, LLC | 0.01% | Add +37.2% | 793 | $13K |
| Wells Fargo & Company | 0.00% | Reduce -34.8% | 748 | $13K |
| CoreCap Advisors, LLC | 0.00% | Reduce -39.6% | 534 | $9K |
| Assetmark, Inc. | 0.00% | No change | 265 | $4K |
| Cwm, LLC | 0.00% | Reduce -9.4% | 222 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -85.0% | 150 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | — | 138 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 65 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -99.4% | 42 | $705 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $138 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $51 |
"% of holder's portfolio" is HQL's weight in each manager's 13F, not the share of Abrdn Life Sciences Investor the manager owns.