Abrdn Life Sciences InvestorHQL
13F holders, Q1 2026 (March 31)86holders +13
17new positions
4sold out
$16.28avg. 13F price*
At the end of Q1 2026, 86 institutions reported holding Abrdn Life Sciences Investor (HQL) in their 13F filings, up 13 from Q4 2025. 17 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($25.6M), Saba Capital Management, L.P. ($15.4M) and Penserra Capital Management LLC ($13.1M).
- Company
- Abrdn Life Sciences Investor
- CUSIP
- 87911K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $1.6M |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 964,058 shares bought and 1,460,121 shares sold, net −496,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Morgan Stanley | 0.00% | Add +34.9% | 1,571,014 | $25.6M |
| Saba Capital Management, L.P. | 0.50% | Reduce -55.3% | 947,346 | $15.4M |
| Penserra Capital Management LLC | 0.15% | Reduce -7.8% | 806,888 | $13.1M |
| Raymond James Financial Inc. | 0.00% | Add +10.8% | 661,312 | $10.8M |
| LPL Financial LLC | 0.00% | Add +6.7% | 478,802 | $7.8M |
| Needham Investment Management LLC | 0.36% | Add +6.5% | 429,573 | $7.0M |
| Flagship Harbor Advisors, LLC | 0.27% | Add +5.3% | 382,717 | $6.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +57.3% | 362,535 | $5.9M |
| Rivernorth Capital Management, LLC | 0.16% | No change | 198,730 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 191,761 | $3.1M |
| Formidable Asset Management, LLC | 0.41% | Add +27.3% | 158,385 | $2.7M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -4.7% | 160,418 | $2.6M |
| 180 Wealth Advisors, LLC | 0.28% | Reduce -3.1% | 149,558 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +16.5% | 121,240 | $2.0M |
| Bank of America Corp. | 0.00% | Add +8.6% | 115,585 | $1.9M |
| 1607 Capital Partners, LLC | 0.12% | Reduce -9.6% | 104,063 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 91,519 | $1.5M |
| World Investment Advisors | 0.02% | Reduce -8.6% | 91,016 | $1.5M |
| Blue Bell Private Wealth Management, LLC | 0.21% | Add +14.1% | 87,896 | $1.4M |
| Uhlmann Price Securities, LLC | 0.09% | Add +2.3% | 77,857 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +19.9% | 76,980 | $1.3M |
| Shaker Financial Services, LLC | 0.42% | Reduce -35.7% | 74,217 | $1.2M |
| Z3 Capital Partners, LLC | 0.28% | Add +0.8% | 67,349 | $1.1M |
| First Trust Advisors LP | 0.00% | Add +17.6% | 57,337 | $933K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.1% | 54,313 | $884K |
| Guggenheim Capital LLC | 0.01% | Add +29.2% | 53,045 | $863K |
| Invesco Ltd. | 0.00% | Add +147.1% | 40,441 | $658K |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 40,306 | $656K |
| Wolverine Asset Management LLC | 0.03% | Reduce -61.6% | 37,335 | $607K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 36,692 | $597K |
| Absolute Investment Advisers, LLC | 0.07% | New | 35,755 | $582K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.4% | 35,716 | $581K |
| Stephens Inc. | 0.01% | Add +27.4% | 30,417 | $495K |
| Closed-End Fund Advisors, Inc. | 0.44% | Reduce -10.8% | 26,503 | $431K |
| KPP Advisory Services LLC | 0.06% | Add +5.8% | 24,591 | $400K |
| NewEdge Advisors, LLC | 0.00% | Add +17.6% | 23,788 | $387K |
| PMG Family Office LLC | 0.42% | Add +2.3% | 23,061 | $375K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.1% | 21,253 | $346K |
| UBS Group AG | 0.00% | Add +6.2% | 19,758 | $321K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 17,808 | $290K |
| Decision Investments, Inc. | 0.33% | Add +0.3% | 17,704 | $288K |
| Oppenheimer & Co. Inc. | 0.00% | Add +59.2% | 17,494 | $285K |
| Mercer Global Advisors Inc. | 0.00% | Add +53.0% | 16,108 | $262K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.5% | 16,104 | $262K |
| Jane Street Group, LLC | 0.00% | Reduce -10.2% | 14,937 | $243K |
| Almitas Capital LLC | 0.05% | Reduce -22.7% | 14,875 | $242K |
| WNY Asset Management, LLC | 0.02% | — | 14,710 | $239K |
| Envestnet Asset Management Inc. | 0.00% | New | 14,206 | $231K |
| Quarry LP | 0.05% | New | 14,132 | $230K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.2% | 13,883 | $226K |
| Live Oak Private Wealth LLC | 0.03% | No change | 13,223 | $215K |
| Independent Financial Group, LLC | 0.00% | Add +6.6% | 12,981 | $211K |
| Merit Financial Group, LLC | 0.00% | Add +12.5% | 12,653 | $206K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -0.8% | 11,754 | $191K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +6.5% | 11,515 | $187K |
| Kapstone Financial Advisors LLC | 0.09% | Reduce -22.1% | 11,217 | $183K |
| Thomas J. Herzfeld Advisors, Inc. | 0.06% | New | 11,076 | $180K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,687 | $180K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 10,700 | $174K |
| Wedbush Securities Inc. | 0.01% | No change | 10,600 | $172K |
| Baldwin Investment Management, LLC | 0.02% | New | 10,094 | $164K |
| Cwm, LLC | 0.00% | Add +4429.3% | 10,055 | $164K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,811 | $46K |
| BankPlus Trust Department | 0.01% | No change | 2,134 | $35K |
| Wells Fargo & Company | 0.00% | Add +175.0% | 2,057 | $33K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +15.6% | 1,989 | $32K |
| VSM Wealth Advisory, LLC | 0.01% | New | 1,674 | $27K |
| Advisory Services Network, LLC | 0.00% | New | 1,164 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.5% | 1,123 | $18K |
| Harbour Investments, Inc. | 0.00% | Add +13700.0% | 1,104 | $18K |
| Costello Asset Management, INC | 0.01% | Add +5.9% | 1,080 | $18K |
| WPG Advisers, LLC | 0.01% | Add +19.2% | 945 | $15K |
| Fifth Third Bancorp | 0.00% | New | 874 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 534 | $9K |
| BlackRock, Inc. | 0.00% | New | 287 | $5K |
| Assetmark, Inc. | 0.00% | No change | 265 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +16.7% | 175 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 140 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 138 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 125 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 37 | $629 |
| Rockefeller Capital Management L.P. | 0.00% | New | 37 | $602 |
| Nexus Investment Management ULC | 0.00% | New | 32 | $521 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 13 | $212 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $49 |
| JPMorgan Chase & Co. | 0.00% | New | 2 | $32 |
"% of holder's portfolio" is HQL's weight in each manager's 13F, not the share of Abrdn Life Sciences Investor the manager owns.