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Abrdn Life Sciences Investor (HQL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares552,753 from 514,161
Change+38,592 (+8%)
Value$10.3M (+$48.1K)
Filed 2026-11-06
Flagship Harbor Advisors, LLC
INCREASED
Shares417,366 from 400,765
Change+16,601 (+4%)
Value$7.8M (-$214.5K)
Filed 2026-10-26
Allspring Global Investments Holdings, LLC
DECREASED
Shares416,022 from 455,124
Change-39,102 (-9%)
Value$7.8M (-$1.3M)
Filed 2026-11-04
Formidable Asset Management, LLC
INCREASED
Shares166,324 from 165,243
Change+1,081 (+1%)
Value$3.3M (+$639.6K)
Filed 2026-11-03
180 Wealth Advisors, LLC
DECREASED
Shares147,263 from 152,829
Change-5,566 (-4%)
Value$2.8M (-$304.3K)
Filed 2026-11-03
Blue Bell Private Wealth Management, LLC
INCREASED
Shares105,642 from 92,899
Change+12,743 (+14%)
Value$2.0M (+$116.6K)
Filed 2026-10-29
Uhlmann Price Securities, LLC
INCREASED
Shares86,156 from 81,518
Change+4,638 (+6%)
Value$1.6M (-$19.9K)
Filed 2026-11-03
City of London Investment Management Co LTD
NEW
Shares72,865
Change+72,865
Value$1.4M
Filed 2026-10-30
Closed-End Fund Advisors, Inc.
DECREASED
Shares24,774 from 30,171
Change-5,397 (-18%)
Value$463.3K (-$140.4K)
Filed 2026-11-04
PMG Family Office LLC
INCREASED
Shares23,418 from 23,312
Change+106 (+0%)
Value$437.9K (-$28.6K)
Filed 2026-10-19
KPP Advisory Services LLC
DECREASED
Shares22,537 from 25,251
Change-2,714 (-11%)
Value$421.4K (-$83.8K)
Filed 2026-10-26
Wedbush Securities Inc
INCREASED
Shares19,335 from 15,960
Change+3,375 (+21%)
Value$362 (-$318.6K)
Filed 2026-10-22
Commonwealth Equity Services, LLC
DECREASED
Shares19,294 from 21,311
Change-2,017 (-9%)
Value$360.8K (-$65.7K)
Filed 2026-11-02
Oppenheimer & Co Inc
INCREASED
Shares18,477 from 17,976
Change+501 (+3%)
Value$345.5K (-$14.2K)
Filed 2026-10-26
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares18,247 from 78,146
Change-59,899 (-77%)
Value$341 (-$1.6M)
Filed 2026-11-02
Decision Investments, Inc
INCREASED
Shares17,804 from 17,254
Change+550 (+3%)
Value$332.9K (-$12.3K)
Filed 2026-10-07
Merit Financial Group, LLC
INCREASED
Shares14,267 from 13,076
Change+1,191 (+9%)
Value$266.8K (+$5.1K)
Filed 2026-11-06
Independent Financial Group, LLC
DECREASED
Shares13,234 from 13,377
Change-143 (-1%)
Value$247.5K (-$20.2K)
Filed 2026-10-13
Live Oak Private Wealth LLC
UNCHANGED
Shares13,223 from 13,223
Change0 (0%)
Value$247.3K (-$17.3K)
Filed 2026-11-02
Ashton Thomas Securities, LLC
NEW
Shares12,933
Change+12,933
Value$241.8K
Filed 2026-10-26
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares12,301 from 10,686
Change+1,615 (+15%)
Value$214.4K (-$2.3K)
Filed 2026-10-13
Wealthcare Advisory Partners LLC
INCREASED
Shares12,252 from 11,876
Change+376 (+3%)
Value$229.1K (-$8.5K)
Filed 2026-10-21
Nations Financial Group Inc,
UNCHANGED
Shares10,700 from 10,700
Change0 (0%)
Value$200.1K (-$14.0K)
Filed 2026-11-05
Geneos Wealth Management Inc.
NEW
Shares5,321
Change+5,321
Value$99.5K
Filed 2026-11-09
PNC Financial Services Group, Inc.
UNCHANGED
Shares4,828 from 4,828
Change0 (0%)
Value$90.3K (-$6.3K)
Filed 2026-11-06
Provenance Wealth Advisors, LLC
NEW
Shares3,513
Change+3,513
Value$65.7K
Filed 2026-10-30
Creative Financial Designs Inc
UNCHANGED
Shares2,811 from 2,811
Change0 (0%)
Value$52.6K (-$3.7K)
Filed 2026-11-04
Pinnacle Wealth Planning Services, Inc.
INCREASED
Shares2,128 from 1,989
Change+139 (+7%)
Value$39.8K (-$6)
Filed 2026-10-27
Fifth Third Bancorp
INCREASED
Shares1,972 from 1,804
Change+168 (+9%)
Value$36.9K (+$763)
Filed 2026-11-05
Costello Asset Management, Inc
INCREASED
Shares1,143 from 1,111
Change+32 (+3%)
Value$21.4K (-$857)
Filed 2026-10-30
WPG Advisers, LLC
INCREASED
Shares1,124 from 944
Change+180 (+19%)
Value$21.0K (+$2.1K)
Filed 2026-10-27
Private Trust Co NA
NEW
Shares1,000
Change+1,000
Value$18.7K
Filed 2026-10-20
Buck Wealth Strategies, LLC
INCREASED
Shares719 from 697
Change+22 (+3%)
Value$13.4K (-$500)
Filed 2026-10-28
Parallel Advisors, LLC
NEW
Shares572
Change+572
Value$10.7K
Filed 2026-11-03
CoreCap Advisors, LLC
UNCHANGED
Shares534 from 534
Change0 (0%)
Value$10.0K (-$699)
Filed 2026-10-08
Nuveen, LLC
NEW
Shares520
Change+520
Value$9.6K
Filed 2026-11-10
Assetmark, Inc
DECREASED
Shares265 from 376
Change-111 (-30%)
Value$5.0K (-$2.6K)
Filed 2026-10-21
Atlas Capital Advisors Inc.
NEW
Shares138
Change+138
Value$93.6K
Filed 2026-11-09
Highline Wealth Partners LLC
NEW
Shares135
Change+135
Value$2.5K
Filed 2026-10-19
Root Financial Partners, LLC
NEW
Shares130
Change+130
Value$2.4K
Filed 2026-10-21
Markowski Investments
UNCHANGED
Shares105 from 105
Change0 (0%)
Value$2.0K (-$137)
Filed 2026-10-30
Nexus Investment Management ULC
UNCHANGED
Shares32 from 32
Change0 (0%)
Value$598 (-$42)
Filed 2026-10-27
Harbour Investments, Inc.
DECREASED
Shares9 from 1,139
Change-1,130 (-99%)
Value$175 (-$22.6K)
Filed 2026-11-09
JFS Wealth Advisors, LLC
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$57 (-$4)
Filed 2026-11-03
Reyes Financial Architecture, Inc.
NEW
Shares0
Change0
Value$0
Filed 2026-10-22
Shaker Financial Services, LLC
CLOSED
Shares0 from 11,026
Change-11,026 (-100%)
Value$0 (-$220.6K)
Filed 2026-10-14
Wolverine Asset Management LLC
CLOSED
Shares0 from 7,584
Change-7,584 (-100%)
Value$0 (-$151.8K)
Filed 2026-11-02
BankPlus Trust Department
CLOSED
Shares0 from 2,134
Change-2,134 (-100%)
Value$0 (-$42.7K)
Filed 2026-11-06
Newton One Investments LLC
CLOSED
Shares0 from 512
Change-512 (-100%)
Value$0 (-$10.2K)
Filed 2026-10-14
Salem Investment Counselors Inc
CLOSED
Shares0 from 125
Change-125 (-100%)
Value$0 (-$2.5K)
Filed 2026-10-13
Morgan Stanley
N/A
Shares— from 1,771,848
Change-1,771,848 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 838,890
Change-838,890 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 689,134
Change-689,134 (-100%)
Value—
Needham Investment Management LLC
N/A
Shares— from 443,041
Change-443,041 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 195,451
Change-195,451 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 169,812
Change-169,812 (-100%)
Value—
1607 Capital Partners, LLC
N/A
Shares— from 152,774
Change-152,774 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 124,679
Change-124,679 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 122,374
Change-122,374 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 111,730
Change-111,730 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 91,016
Change-91,016 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 78,095
Change-78,095 (-100%)
Value—
Z3 Capital Partners, LLC
N/A
Shares— from 72,030
Change-72,030 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 68,721
Change-68,721 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 67,318
Change-67,318 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 60,855
Change-60,855 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 56,477
Change-56,477 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 53,959
Change-53,959 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 47,216
Change-47,216 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 45,601
Change-45,601 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 35,716
Change-35,716 (-100%)
Value—
Stephens Inc
N/A
Shares— from 31,510
Change-31,510 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 30,011
Change-30,011 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 23,405
Change-23,405 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 23,234
Change-23,234 (-100%)
Value—
UBS Group AG
N/A
Shares— from 20,345
Change-20,345 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 20,165
Change-20,165 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 18,290
Change-18,290 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 17,808
Change-17,808 (-100%)
Value—
Atlas Wealth LLC
N/A
Shares— from 15,170
Change-15,170 (-100%)
Value—
Almitas Capital LLC
N/A
Shares— from 14,875
Change-14,875 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 14,356
Change-14,356 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 12,197
Change-12,197 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 11,660
Change-11,660 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 11,227
Change-11,227 (-100%)
Value—
Baldwin Investment Management, LLC
N/A
Shares— from 10,411
Change-10,411 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 9,191
Change-9,191 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 8,941
Change-8,941 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 6,128
Change-6,128 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 3,928
Change-3,928 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 3,465
Change-3,465 (-100%)
Value—
VSM Wealth Advisory, LLC
N/A
Shares— from 1,726
Change-1,726 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 1,168
Change-1,168 (-100%)
Value—
Whittier Trust Co of Nevada Inc
N/A
Shares— from 38
Change-38 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 13
Change-13 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 6
Change-6 (-100%)
Value—
Status
LPL Financial LLC
INCREASED552,753514,161+38,592+8%$10.3M$10.3M+$48.1K2026-11-06
Flagship Harbor Advisors, LLC
INCREASED417,366400,765+16,601+4%$8.0M$7.8M-$214.5K2026-10-26
Allspring Global Investments Holdings, LLC
DECREASED416,022455,124-39,102-9%$9.1M$7.8M-$1.3M2026-11-04
Formidable Asset Management, LLC
INCREASED166,324165,243+1,081+1%$2.7M$3.3M+$639.6K2026-11-03
180 Wealth Advisors, LLC
DECREASED147,263152,829-5,566-4%$3.1M$2.8M-$304.3K2026-11-03
Blue Bell Private Wealth Management, LLC
INCREASED105,64292,899+12,743+14%$1.9M$2.0M+$116.6K2026-10-29
Uhlmann Price Securities, LLC
INCREASED86,15681,518+4,638+6%$1.6M$1.6M-$19.9K2026-11-03
City of London Investment Management Co LTD
NEW72,865—+72,865——$1.4M—2026-10-30
Closed-End Fund Advisors, Inc.
DECREASED24,77430,171-5,397-18%$603.7K$463.3K-$140.4K2026-11-04
PMG Family Office LLC
INCREASED23,41823,312+106+0%$466.5K$437.9K-$28.6K2026-10-19
KPP Advisory Services LLC
DECREASED22,53725,251-2,714-11%$505.3K$421.4K-$83.8K2026-10-26
Wedbush Securities Inc
INCREASED19,33515,960+3,375+21%$319.0K$362-$318.6K2026-10-22
Commonwealth Equity Services, LLC
DECREASED19,29421,311-2,017-9%$426.4K$360.8K-$65.7K2026-11-02
Oppenheimer & Co Inc
INCREASED18,47717,976+501+3%$359.7K$345.5K-$14.2K2026-10-26
Cambridge Investment Research Advisors, Inc.
DECREASED18,24778,146-59,899-77%$1.6M$341-$1.6M2026-11-02
Decision Investments, Inc
INCREASED17,80417,254+550+3%$345.3K$332.9K-$12.3K2026-10-07
Merit Financial Group, LLC
INCREASED14,26713,076+1,191+9%$261.7K$266.8K+$5.1K2026-11-06
Independent Financial Group, LLC
DECREASED13,23413,377-143-1%$267.7K$247.5K-$20.2K2026-10-13
Live Oak Private Wealth LLC
UNCHANGED13,22313,22300%$264.6K$247.3K-$17.3K2026-11-02
Ashton Thomas Securities, LLC
NEW12,933—+12,933——$241.8K—2026-10-26
Wealth Enhancement Advisory Services, LLC
INCREASED12,30110,686+1,615+15%$216.7K$214.4K-$2.3K2026-10-13
Wealthcare Advisory Partners LLC
INCREASED12,25211,876+376+3%$237.6K$229.1K-$8.5K2026-10-21
Nations Financial Group Inc,
UNCHANGED10,70010,70000%$214.1K$200.1K-$14.0K2026-11-05
Geneos Wealth Management Inc.
NEW5,321—+5,321——$99.5K—2026-11-09
PNC Financial Services Group, Inc.
UNCHANGED4,8284,82800%$96.6K$90.3K-$6.3K2026-11-06
Provenance Wealth Advisors, LLC
NEW3,513—+3,513——$65.7K—2026-10-30
Creative Financial Designs Inc
UNCHANGED2,8112,81100%$56.2K$52.6K-$3.7K2026-11-04
Pinnacle Wealth Planning Services, Inc.
INCREASED2,1281,989+139+7%$39.8K$39.8K-$62026-10-27
Fifth Third Bancorp
INCREASED1,9721,804+168+9%$36.1K$36.9K+$7632026-11-05
Costello Asset Management, Inc
INCREASED1,1431,111+32+3%$22.2K$21.4K-$8572026-10-30
WPG Advisers, LLC
INCREASED1,124944+180+19%$18.9K$21.0K+$2.1K2026-10-27
Private Trust Co NA
NEW1,000—+1,000——$18.7K—2026-10-20
Buck Wealth Strategies, LLC
INCREASED719697+22+3%$13.9K$13.4K-$5002026-10-28
Parallel Advisors, LLC
NEW572—+572——$10.7K—2026-11-03
CoreCap Advisors, LLC
UNCHANGED53453400%$10.7K$10.0K-$6992026-10-08
Nuveen, LLC
NEW520—+520——$9.6K—2026-11-10
Assetmark, Inc
DECREASED265376-111-30%$7.5K$5.0K-$2.6K2026-10-21
Atlas Capital Advisors Inc.
NEW138—+138——$93.6K—2026-11-09
Highline Wealth Partners LLC
NEW135—+135——$2.5K—2026-10-19
Root Financial Partners, LLC
NEW130—+130——$2.4K—2026-10-21
Markowski Investments
UNCHANGED10510500%$2.1K$2.0K-$1372026-10-30
Nexus Investment Management ULC
UNCHANGED323200%$640$598-$422026-10-27
Harbour Investments, Inc.
DECREASED91,139-1,130-99%$22.8K$175-$22.6K2026-11-09
JFS Wealth Advisors, LLC
UNCHANGED3300%$61$57-$42026-11-03
Reyes Financial Architecture, Inc.
NEW0—0——$0—2026-10-22
Shaker Financial Services, LLC
CLOSED011,026-11,026-100%$220.6K$0-$220.6K2026-10-14
Wolverine Asset Management LLC
CLOSED07,584-7,584-100%$151.8K$0-$151.8K2026-11-02
BankPlus Trust Department
CLOSED02,134-2,134-100%$42.7K$0-$42.7K2026-11-06
Newton One Investments LLC
CLOSED0512-512-100%$10.2K$0-$10.2K2026-10-14
Salem Investment Counselors Inc
CLOSED0125-125-100%$2.5K$0-$2.5K2026-10-13
Morgan Stanley
N/A—1,771,848-1,771,848-100%$35.5M———
Penserra Capital Management LLC
N/A—838,890-838,890-100%$16.8M———
Raymond James Financial Inc
N/A—689,134-689,134-100%$13.8M———
Needham Investment Management LLC
N/A—443,041-443,041-100%$8.9M———
Ameriprise Financial Inc
N/A—195,451-195,451-100%$3.9M———
Advisors Asset Management, Inc.
N/A—169,812-169,812-100%$3.4M———
1607 Capital Partners, LLC
N/A—152,774-152,774-100%$3.1M———
Rivernorth Capital Management, LLC
N/A—150,000-150,000-100%$3.0M———
Royal Bank of Canada
N/A—124,679-124,679-100%$2.5M———
Bank of America Corp
N/A—122,374-122,374-100%$2.4M———
Janney Montgomery Scott LLC
N/A—111,730-111,730-100%$2.2M———
World Investment Advisors
N/A—91,016-91,016-100%$1.5M———
Saba Capital Management, L.P.A
N/A—78,095-78,095-100%$1.6M———
Z3 Capital Partners, LLC
N/A—72,030-72,030-100%$1.4M———
Steward Partners Investment Advisory, LLC
N/A—68,721-68,721-100%$1.4M———
Guggenheim Capital LLC
N/A—67,318-67,318-100%$1.3M———
Stifel Financial Corp
N/A—60,855-60,855-100%$1.2M———
First Trust Advisors LP
N/A—56,477-56,477-100%$1.1M———
Invesco Ltd.
N/A—53,959-53,959-100%$1.1M———
Rockefeller Capital Management L.P.
N/A—47,216-47,216-100%$944.8K———
Osaic Holdings, Inc.
N/A—45,601-45,601-100%$912.6K———
Kingsview Wealth Management, LLC
N/A—35,716-35,716-100%$714.7K———
Stephens Inc
N/A—31,510-31,510-100%$630.5K———
Envestnet Asset Management Inc
N/A—30,011-30,011-100%$600.5K———
Private Advisor Group, LLC
N/A—23,405-23,405-100%$468.3K———
XTX Topco Ltd
N/A—23,234-23,234-100%$464.9K———
UBS Group AG
N/A—20,345-20,345-100%$407.1K———
NewEdge Advisors, LLC
N/A—20,165-20,165-100%$403.5K———
Jane Street Group, LLC
N/A—18,290-18,290-100%$366.0K———
Atlantic Union Bankshares Corp
N/A—17,808-17,808-100%$356.3K———
Atlas Wealth LLC
N/A—15,170-15,170-100%$303.6K———
Almitas Capital LLC
N/A—14,875-14,875-100%$297.6K———
Citadel Advisors LLC
N/A—14,356-14,356-100%$287.3K———
Evolve Private Wealth, LLC
N/A—12,197-12,197-100%$244.1K———
Stratos Wealth Partners, Ltd.
N/A—11,660-11,660-100%$233.3K———
Cetera Investment Advisers
N/A—11,227-11,227-100%$224.7K———
Baldwin Investment Management, LLC
N/A—10,411-10,411-100%$208.3K———
Thomas J. Herzfeld Advisors, Inc.
N/A—9,191-9,191-100%$183.9K———
BFC Planning, Inc.
N/A—8,941-8,941-100%$178.9K———
Global Retirement Partners, LLC
N/A—6,128-6,128-100%$122.6K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—3,928-3,928-100%$78.6K———
Wells Fargo & Company
N/A—3,465-3,465-100%$69.3K———
VSM Wealth Advisory, LLC
N/A—1,726-1,726-100%$34.5K———
Northwestern Mutual Wealth Management Co
N/A—1,168-1,168-100%$23.4K———
Whittier Trust Co of Nevada Inc
N/A—38-38-100%$784———
UBS Asset Management Americas LLC
N/A—13-13-100%$260———
Huntington National Bank
N/A—6-6-100%$120———
Showing 97 of 97 institutions