HolderBook

ABRDN LIFE SCIENCES INVESTOR (HQL)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

82
Reporting holders
$136.1M
Reported value
0.0%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MORGAN STANLEY$35.5M1,771,8480.00%35q+12.8%+$4.0M
RAYMOND JAMES FINANCIAL INC$13.8M689,1340.00%7q+4.2%+$556.7K
LPL Financial LLC$10.3M514,1610.00%31q+7.4%+$707.5K
Allspring Global Investments Holdings, LLC$9.1M455,1240.01%15q+25.5%+$1.9M
NEEDHAM INVESTMENT MANAGEMENT LLC$8.9M443,0410.27%31q+3.1%+$269.5K
FLAGSHIP HARBOR ADVISORS, LLC$8.0M400,7650.31%31q+4.7%+$361.1K
AMERIPRISE FINANCIAL INC$3.9M195,4510.00%31q-49.0%-$3.8M
Advisors Asset Management, Inc.$3.4M169,8120.05%34q+5.9%+$188.0K
180 WEALTH ADVISORS, LLC$3.1M152,8290.31%30q+2.2%+$65.5K
RIVERNORTH CAPITAL MANAGEMENT, LLC$3.0M150,0000.14%7q-24.5%-$975.1K
Formidable Asset Management, LLC$2.7M165,2430.43%6q+4.3%+$111.6K
ROYAL BANK OF CANADA$2.5M124,6790.00%31q+2.8%+$69.1K
BANK OF AMERICA CORP /DE/$2.4M122,3740.00%31q+5.9%+$135.8K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$1.9M92,8990.23%17q+5.7%+$100.1K
UHLMANN PRICE SECURITIES, LLC$1.6M81,5180.06%8q+4.7%+$73.3K
Saba Capital Management, L.P.$1.6M78,0950.04%13q-91.8%-$17.4M
1607 Capital Partners, LLC$1.5M76,3870.13%16q-26.6%-$553.8K
World Investment Advisors$1.5M91,0160.02%4qHELD
Z3 Capital Partners, LLC$1.4M72,0300.30%3q+7.0%+$93.7K
Steward Partners Investment Advisory, LLC$1.4M68,7210.01%29q+26.5%+$288.3K
GUGGENHEIM CAPITAL LLC$1.3M67,3180.01%7q+26.9%+$285.6K
STIFEL FINANCIAL CORP$1.2M60,8550.00%31q+51.0%+$411.2K
FIRST TRUST ADVISORS LP$1.1M56,4770.00%10q-1.5%-$17.2K
Invesco Ltd.$1.1M53,9590.00%3q+33.4%+$270.5K
Rockefeller Capital Management L.P.$944.8K47,2160.00%2q+127510.8%+$944.1K
OSAIC HOLDINGS, INC.$912.6K45,6010.00%26q+24.3%+$178.3K
Kingsview Wealth Management, LLC$714.7K35,7160.01%22qHELD
STEPHENS INC /AR/$630.5K31,5100.01%25q+3.6%+$21.9K
Closed-End Fund Advisors, Inc.$603.7K30,1710.59%3q+13.8%+$73.4K
ENVESTNET ASSET MANAGEMENT INC$600.5K30,0110.00%2q+111.3%+$316.3K
Merit Financial Group, LLC$523.3K26,1520.00%5q+106.7%+$270.1K
KPP Advisory Services LLC$505.3K25,2510.06%10q+2.7%+$13.2K
Private Advisor Group, LLC$468.3K23,4050.00%20q-69.6%-$1.1M
PMG Family Office LLC$466.5K23,3120.43%4q+1.1%+$5.0K
XTX Topco Ltd$464.9K23,2340.01%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$426.4K21,3110.00%31qHELD
UBS Group AG$407.1K20,3450.00%31q+3.0%+$11.7K
NewEdge Advisors, LLC$403.5K20,1650.00%19q-15.2%-$72.5K
JANE STREET GROUP, LLC$366.0K18,2900.00%4q+22.4%+$67.1K
OPPENHEIMER & CO INC$359.7K17,9760.00%31q+2.8%+$9.6K
Atlantic Union Bankshares Corp$356.3K17,8080.01%29qHELD
DECISION INVESTMENTS, INC$345.3K17,2540.31%3q-2.5%-$9.0K
Atlas Wealth LLC$303.6K15,1700.04%newNEW
Almitas Capital LLC$297.6K14,8750.07%3qHELD
CITADEL ADVISORS LLC$287.3K14,3560.00%newNEW
INDEPENDENT FINANCIAL GROUP, LLC$267.7K13,3770.01%6q+3.1%+$7.9K
Live Oak Private Wealth LLC$264.6K13,2230.03%25qHELD
EVOLVE PRIVATE WEALTH, LLC$244.1K12,1970.01%3q+3.8%+$8.9K
Wealthcare Advisory Partners LLC$237.6K11,8760.00%6q+3.1%+$7.2K
Stratos Wealth Partners, LTD.$233.3K11,6600.00%21q-27.6%-$88.9K
Cetera Investment Advisers$224.7K11,2270.00%newNEW
Shaker Financial Services, LLC$220.6K11,0260.07%6q-85.1%-$1.3M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$216.7K10,6860.00%2qHELD
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$214.1K10,7000.01%20qHELD
Baldwin Investment Management, LLC$208.3K10,4110.02%2q+3.1%+$6.3K
MERCER GLOBAL ADVISORS INC /ADV$188.9K9,4400.00%3q-41.4%-$133.4K
Thomas J. Herzfeld Advisors, Inc.$183.9K9,1910.06%2q-17.0%-$37.7K
WOLVERINE ASSET MANAGEMENT LLC$151.8K7,5840.00%7q-79.7%-$595.3K
Global Retirement Partners, LLC$122.6K6,1280.00%16q-12.9%-$18.2K
PNC Financial Services Group, Inc.$96.6K4,8280.00%newNEW
WELLS FARGO & COMPANY/MN$69.3K3,4650.00%31q-15.8%-$13.0K
CREATIVE FINANCIAL DESIGNS INC /ADV$56.2K2,8110.00%14qHELD
BankPlus Trust Department$42.7K2,1340.01%7qHELD
Pinnacle Wealth Planning Services, Inc.$39.8K1,9890.00%3qHELD
FIFTH THIRD BANCORP$36.1K1,8040.00%2q+106.4%+$18.6K
VSM Wealth Advisory, LLC$34.5K1,7260.01%2q+3.1%+$1.0K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$23.4K1,1680.00%4q+4.0%
HARBOUR INVESTMENTS, INC.$22.8K1,1390.00%6q+3.2%
Costello Asset Management, INC$22.2K1,1110.01%6q+2.9%
WPG Advisers, LLC$18.9K9440.01%6qHELD
Penserra Capital Management LLC$16.8K838,8900.13%8q+4.0%
Buck Wealth Strategies, LLC$13.9K6970.00%newNEW
CoreCap Advisors, LLC$10.7K5340.00%10qHELD
Newton One Investments LLC$10.2K5120.00%newNEW
ASSETMARK, INC$7.5K3760.00%5q+41.9%+$2.2K
Cambridge Investment Research Advisors, Inc.$3.1K156,2920.00%6q+1025.8%+$2.9K
SALEM INVESTMENT COUNSELORS INC$2.5K1250.00%2qHELD
ATLAS CAPITAL ADVISORS INC.$2.2K1380.00%6qHELD
Janney Montgomery Scott LLC$2.2K111,7300.00%4q+22.1%
Markowski Investments$2.1K1050.00%newFIRST
WHITTIER TRUST CO OF NEVADA INC$784380.00%2q+2.7%
Nexus Investment Management ULC$640320.00%2qHELD
WEDBUSH SECURITIES INC$31915,9600.01%6q+50.6%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$260130.00%2qHELD
HUNTINGTON NATIONAL BANK$12060.00%10qHELD
JFS WEALTH ADVISORS, LLC$6130.00%15qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202682$136.1M6,847,289740150.0%
Q1 202682$122.8M7,541,4631736160.0%
Q4 202569$133.6M7,969,208625170.0%
Q3 202576$127.2M8,214,3231230160.0%
Q2 202569$112.4M8,773,288235130.0%
Q1 202577$102.6M8,086,6611630170.0%
Q4 202465$108.4M8,264,400812180.0%
Q3 202466$131.2M8,699,021718250.0%
Q2 202468$136.6M9,631,657426250.0%
Q1 202472$132.7M9,734,8451327190.0%
Q4 202370$108.5M8,053,043829180.0%
Q3 202371$75.5M6,055,442829190.0%
Q2 202370$68.6M5,069,889925170.0%
Q1 202368$66.5M4,777,368627160.0%
Q4 202268$67.2M4,725,4382223120.0%
Q3 202260$58.4M4,275,557528130.0%
Q2 202264$52.3M3,673,092822180.0%
Q1 202262$60.6M3,659,571819200.0%
Q4 202163$74.4M3,874,460728150.0%
Q3 202163$85.1M4,079,089727110.0%
Q2 202164$94.2M4,393,9541021190.0%
Q1 202159$100.1M5,080,296827150.0%
Q4 202061$96.9M4,901,740924110.0%
Q3 202057$90.7M5,153,948528100.0%
Q2 202064$90.1M5,018,0141024190.0%
Q1 202065$68.4M4,562,3471127150.0%
Q4 201963$79.9M4,584,906929140.0%
Q3 201957$51.1M3,378,788922130.0%
Q2 201951$54.5M3,234,471820150.0%
Q1 201952$55.2M3,221,632420180.0%
Q4 201855$50.0M3,306,6210220.0%