SEC 13F Intelligence

HQLABRDN LIFE SCIENCES INVESTOR

CUSIP 87911K100 · Yahoo Finance ↗ · Google Finance ↗

Abrdn Life Sciences Investor (HQL) has 87 institutional holders in Filings Flow’s 13F database, together reporting 7.89M shares worth $114M as of Q1 2026. The largest reported holders are Morgan Stanley, Saba Capital Management, L.P., and Raymond James Financial Inc.

Institutional Holders
87
Q1 2026
Reported Value
$114M
Ticker
HQL
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 45Q4 ’18Q1 ’19: 43Q2 ’19: 42Q2 ’19Q3 ’19: 46Q2 ’21: 62Q2 ’21Q4 ’21: 60Q4 ’22: 77Q4 ’22Q4 ’25: 74Q1 ’26: 87Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $31MQ4 ’18Q1 ’19: $35MQ2 ’19: $34MQ2 ’19Q3 ’19: $32MQ2 ’21: $75MQ2 ’21Q4 ’21: $60MQ4 ’22: $54MQ4 ’22Q4 ’25: $130MQ1 ’26: $114MQ1 ’26Q2 ’26: $4Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Saba Capital Management, L.P.$3.6B AUM0.43%$15M947.3KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.42%$1M74.2KQ1 2026OLDER
Formidable Asset Management, LLC$648M AUM0.41%$3M158.4KQ1 2026OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.36%$7M429.6KQ1 2026OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.31%$3M152.8KQ2 2026
Z3 Capital Partners, LLC$395M AUM0.28%$1M67.3KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.27%$6M382.7KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.21%$1M87.9KQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.16%$3M198.7KQ1 2026OLDER
1607 Capital Partners, LLC$1.4B AUM0.12%$2M104.1KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.10%$287,64918.5KQ3 2025OLDER
Kapstone Financial Advisors LLC$204M AUM0.09%$182,50111.2KQ1 2026OLDER
UHLMANN PRICE SECURITIES, LLC$1.5B AUM0.09%$1M77.9KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.08%$1M69.0KQ4 2025OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM0.07%$581,73435.8KQ1 2026OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.06%$180,20711.1KQ1 2026OLDER
KPP Advisory Services LLC$689M AUM0.06%$400,09524.6KQ1 2026OLDER
Almitas Capital LLC$443M AUM0.05%$242,01614.9KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.04%$3M160.4KQ1 2026OLDER
Quarry LP$558M AUM0.04%$229,92814.1KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.04%$180,66113.4KQ4 2025OLDER
Live Oak Private Wealth LLC$717M AUM0.03%$215,13813.2KQ1 2026OLDER
WNY Asset Management, LLC$967M AUM0.02%$239,33914.7KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.02%$1M91.0KQ1 2026OLDER
Future Financial Wealth Managment LLC$155M AUM0.02%$31,0202.0KQ3 2025OLDER
Baldwin Investment Management, LLC$856M AUM0.02%$164,23610.1KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.01%$15,367945Q1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.01%$191,23811.8KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$6M362.5KQ1 2026OLDER
BankPlus Trust Department$374M AUM0.01%$34,7202.1KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.01%$174,08910.7KQ1 2026OLDER
VSM Wealth Advisory, LLC$335M AUM0.01%$27,2331.7KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$581,09835.7KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$863,04353.0KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.01%$883,55857.0KQ3 2025OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$494,88530.4KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.01%$17,5711.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M77.0KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$607,44037.3KQ1 2026OLDER
Cornerstone Advisors, LLC$2.7B AUM0.01%$175,26311.3KQ3 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.01%$289,73617.8KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$267,67513.4KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$883,67454.3KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$237,63911.9KQ2 2026
OPPENHEIMER & CO INC$8.2B AUM0.00%$284,62717.5KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$32,3612.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$11M661.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$262,01216.1KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$45,7352.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$118,1147.0KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$8M478.8KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$205,85712.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$387,03823.8KQ2 2026
MORGAN STANLEY$1.67T AUM0.00%$20M1.16MQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$596,97236.7KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,847175Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M191.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$932,87257.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$655,78240.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$345,79021.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$163,59510.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$262,07016.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$179,96210.7KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$284,45318.3KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M121.2KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$10,685534Q2 2026
COMERICA BANK$25.1B AUM0.00%$78,4994.7KQ4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$15,5261.0KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$17,9751.1KQ1 2026OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.00%$2,245138Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$18,9381.2KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$11,908768Q3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M115.6KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2,278140Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$657,97540.4KQ1 2026OLDER
Nexus Investment Management ULC$715M AUM0.00%$52132Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$231,13214.2KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$2,034125Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,08065Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$321,46319.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$243,02514.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$14,227874Q1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$62937Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$18,2711.1KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$4,312265Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$33,4662.1KQ2 2026
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$493Q1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$161Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1,854125Q3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$60237Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$986Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$70542Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$4,669287Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$21213Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$322Q1 2026OLDER
Reyes Financial Architecture, Inc.$179M AUM$00Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.