RPO LLC’s abrdn Life Sciences Investors HQL Stock Holding History

RPO LLC’s Portfolio HQL Stock Details HQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-259,275	Closed	-$3.67M	–	47
2024 Q2	$3.67M	Sell	259,275 -79,267	-23%	-$1.07M	5.54%	11
2024 Q1	$4.61M	Hold	338,542	–	–	6.77%	4
2023 Q4	$4.56M	Buy	338,542 +11,500	+4%	+$141K	7.19%	3
2023 Q3	$4.08M	Buy	327,042 +140,942	+76%	+$1.85M	6.95%	8
2023 Q2	$2.52M	Buy	+186,100	New	+$2.57M	2.57%	11

Other funds holding HQL

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return