HQL abrdn Life Sciences Investors Shares of Beneficial Interest
$22.30
Price · Aug 19, 2026
52W Range
$14–$22
100% of range
Analyst Rating
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Price Target
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ROE
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HQL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.30
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$14 – $22
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| Ex-date | Amount |
|---|---|
| May 21, 2026 | $0.5600 |
| Feb. 20, 2026 | $0.5600 |
| Nov. 21, 2025 | $0.5000 |
| Aug. 22, 2025 | $0.4200 |
| May 22, 2025 | $0.4300 |
| Feb. 21, 2025 | $0.4700 |
| Nov. 21, 2024 | $0.5000 |
| Aug. 23, 2024 | $0.4900 |
| May 22, 2024 | $0.4800 |
| Feb. 21, 2024 | $0.3900 |
| Nov. 21, 2023 | $0.3000 |
| Aug. 24, 2023 | $0.3200 |
| May 24, 2023 | $0.3200 |
| Feb. 24, 2023 | $0.3300 |
| Nov. 23, 2022 | $0.3100 |
| Aug. 25, 2022 | $0.3100 |
| May 26, 2022 | $0.3500 |
| Feb. 24, 2022 | $0.3900 |
| Nov. 23, 2021 | $0.4200 |
| Aug. 26, 2021 | $0.4300 |
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Institutional owners (13F) 87 filers · $100.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-9 vs prior Q) | 10 (+7 vs prior Q) | 44 (+6 vs prior Q) | 15 (-1 vs prior Q) | -316K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $15,833,393 | 791,274 | 15.80% | Shares |
| LPL Financial LLC | $10,288,368 | 514,161 | 10.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,330,635 | 466,299 | 9.31% | Shares |
| Allspring Global Investments Holdings, LLC | $9,107,031 | 455,124 | 9.09% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $8,019,293 | 400,765 | 8.00% | Shares |
| AMERIPRISE FINANCIAL INC | $3,913,082 | 195,451 | 3.90% | Shares |
| 180 WEALTH ADVISORS, LLC | $3,058,108 | 152,829 | 3.05% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,001,500 | 150,000 | 2.99% | Shares |
| Formidable Asset Management, LLC | $2,688,504 | 165,243 | 2.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,448,708 | 122,374 | 2.44% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2,435,757 | 121,727 | 2.43% | Shares |
| Advisors Asset Management, Inc. | $2,044,398 | 155,823 | 2.04% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,858,909 | 92,899 | 1.85% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $1,631,156 | 81,518 | 1.63% | Shares |
| Saba Capital Management, L.P. | $1,562,681 | 78,095 | 1.56% | Shares |
| 1607 Capital Partners, LLC | $1,528,504 | 76,387 | 1.52% | Shares |
| World Investment Advisors | $1,480,836 | 91,016 | 1.48% | Shares |
| Z3 Capital Partners, LLC | $1,441,320 | 72,030 | 1.44% | Shares |
| Steward Partners Investment Advisory, LLC | $1,375,109 | 68,721 | 1.37% | Shares |
| STIFEL FINANCIAL CORP | $1,217,710 | 60,855 | 1.21% | Shares |
| FIRST TRUST ADVISORS LP | $1,130,104 | 56,477 | 1.13% | Shares |
| Invesco Ltd. | $1,079,720 | 53,959 | 1.08% | Shares |
| Rockefeller Capital Management L.P. | $944,792 | 47,216 | 0.94% | Shares |
| OSAIC HOLDINGS, INC. | $873,000 | 43,623 | 0.87% | Shares |
| STEPHENS INC /AR/ | $630,515 | 31,510 | 0.63% | Shares |
| Closed-End Fund Advisors, Inc. | $603,722 | 30,171 | 0.60% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $600,520 | 30,011 | 0.60% | Shares |
| Kingsview Wealth Management, LLC | $581,098 | 35,716 | 0.58% | Shares |
| KPP Advisory Services LLC | $505,275 | 25,251 | 0.50% | Shares |
| Private Advisor Group, LLC | $468,324 | 23,405 | 0.47% | Shares |
| PMG Family Office LLC | $466,473 | 23,312 | 0.47% | Shares |
| XTX Topco Ltd | $464,912 | 23,234 | 0.46% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $426,436 | 21,311 | 0.43% | Shares |
| UBS Group AG | $407,103 | 20,345 | 0.41% | Shares |
| NewEdge Advisors, LLC | $403,509 | 20,165 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $365,983 | 18,290 | 0.37% | Shares |
| OPPENHEIMER & CO INC | $359,700 | 17,976 | 0.36% | Shares |
| Atlantic Union Bankshares Corp | $356,338 | 17,808 | 0.36% | Shares |
| DECISION INVESTMENTS, INC | $345,253 | 17,254 | 0.34% | Shares |
| Atlas Wealth LLC | $303,552 | 15,170 | 0.30% | Shares |
| Almitas Capital LLC | $297,649 | 14,875 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $287,264 | 14,356 | 0.29% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $267,675 | 13,377 | 0.27% | Shares |
| Live Oak Private Wealth LLC | $264,592 | 13,223 | 0.26% | Shares |
| Merit Financial Group, LLC | $261,654 | 13,076 | 0.26% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $244,062 | 12,197 | 0.24% | Shares |
| Wealthcare Advisory Partners LLC | $237,639 | 11,876 | 0.24% | Shares |
| Stratos Wealth Partners, LTD. | $233,317 | 11,660 | 0.23% | Shares |
| Cetera Investment Advisers | $224,656 | 11,227 | 0.22% | Shares |
| Shaker Financial Services, LLC | $220,631 | 11,026 | 0.22% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216,712 | 10,686 | 0.22% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $214,107 | 10,700 | 0.21% | Shares |
| Baldwin Investment Management, LLC | $208,323 | 10,411 | 0.21% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $188,890 | 9,440 | 0.19% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $183,912 | 9,191 | 0.18% | Shares |
| CWM, LLC | $163,595 | 10,055 | 0.16% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $151,756 | 7,584 | 0.15% | Shares |
| Global Retirement Partners, LLC | $122,613 | 6,128 | 0.12% | Shares |
| PNC Financial Services Group, Inc. | $96,608 | 4,828 | 0.10% | Shares |
| COMERICA BANK | $78,499 | 4,678 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $69,335 | 3,465 | 0.07% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $56,248 | 2,811 | 0.06% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $43,996 | 3,467 | 0.04% | Shares |
| BankPlus Trust Department | $42,701 | 2,134 | 0.04% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $39,800 | 1,989 | 0.04% | Shares |
| FIFTH THIRD BANCORP | $36,107 | 1,804 | 0.04% | Shares |
| VSM Wealth Advisory, LLC | $34,544 | 1,726 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,372 | 1,168 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $22,801 | 1,139 | 0.02% | Shares |
| Costello Asset Management, INC | $22,225 | 1,111 | 0.02% | Shares |
| WPG Advisers, LLC | $18,884 | 944 | 0.02% | Shares |
| Penserra Capital Management LLC | $16,786 | 838,890 | 0.02% | Shares |
| Buck Wealth Strategies, LLC | $13,939 | 697 | 0.01% | Shares |
| CoreCap Advisors, LLC | $10,685 | 534 | 0.01% | Shares |
| Newton One Investments LLC | $10,246 | 512 | 0.01% | Shares |
| ASSETMARK, INC | $7,524 | 376 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $7,364 | 368 | 0.01% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $2,502 | 125 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $2,236 | 111,730 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 94 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,564 | 78,146 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $784 | 38 | 0.00% | Shares |
| Nexus Investment Management ULC | $640 | 32 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $319 | 15,960 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $212 | 13 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $120 | 6 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $49 | 3 | 0.00% | Shares |
Company insiders 14 insiders · 1 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel R Omstead | President | Sept. 25, 2023 P | 197,518 | 0 | 0 | $0 |
| Chris Lavictoire Mahai | Director | July 16, 2026 P | 527 | 1 | 0 | $10,498 |
| Christian Pittard | Director | Dec. 16, 2025 P | 7,923 | 1 | 0 | $133,740 |
| Bill Maher | Director | Aug. 23, 2024 P | 1,715 | 0 | 0 | $0 |
| Rose Dimartino | Director | July 16, 2024 P | 1,000 | 0 | 0 | $0 |
| Kathleen Goetz | Director | April 9, 2024 P | 1,085 | 0 | 0 | $0 |
| Todd Reit | Director | Jan. 2, 2024 P | 1,000 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | Director | Sept. 22, 2020 P | 580 | 0 | 0 | $0 |
| Lucinda H Stebbins | Director | June 29, 2015 P | 5,985 | 0 | 0 | $0 |
| William S Reardon | Director | June 30, 2014 P | 1,612 | 0 | 0 | $0 |
| Oleg M Pohotsky | Director | June 24, 2014 X | 305 | 0 | 0 | $0 |
| Michael W Bonney | Director | June 24, 2014 X | 2,388 | 0 | 0 | $0 |
| Uwe E Reinhardt | Director | June 24, 2014 X | 3,010 | 0 | 0 | $0 |
| Lawrence S Lewin | Director | Sept. 20, 2006 X | 2,920 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×13 filings | Feb. 23, 2026 | 4.95% | Amendment | — | SEC |
| WESTERN INVESTMENT LLC, ARTHUR D. LIPSON, WESTERN INVESTMENT HEDGED PARTNERS L.P., WESTERN INVESTMENT ACTIVISM PARTNERS LLC, WESTERN INVESTMENT TOTAL RETURN PARTNERS L.P., WESTERN INVESTMENT TOTAL RETURN FUND LTD., BENCHMARK PLUS INSTITUTIONAL PARTNERS, L.L.C., BENCHMARK PLUS PARTNERS, L.L.C., BENCHMARK PLUS MANAGEMENT, L.L.C., ROBERT FERGUSON, SCOTT FRANZBLAU, GREGORY R. DUBE, RICHARD A. RAPPAPORT, ROBERT A. WOOD ×8 filings | June 6, 2011 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.