Thomas J. Herzfeld Advisors
HQL icon

Thomas J. Herzfeld Advisors’s abrdn Life Sciences Investors HQL Stock Holding History

Thomas J. Herzfeld Advisors’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
2026
Q3 		– Sell
-9,191
Closed -$184K – 138
2026
Q2 		$184K Sell
9,191
-1,885
-17% -$33.3K 0.06% 79
2026
Q1 		$180K Buy
+11,076
New +$185K 0.06% 72
2025
Q4 		– Sell
-116,937
Closed -$1.81M – 113
2025
Q3 		$1.81M Buy
+116,937
New +$1.6M 0.62% 45
2024
Q1 		– Sell
-882
Closed -$11.9K – 155
2023
Q4 		$11.9K Sell
882
-116,022
-99% -$1.43M ﹤0.01% 123
2023
Q3 		$1.46M Buy
116,904
+13,414
+13% +$176K 0.56% 50
2023
Q2 		$1.4M Buy
+103,490
New +$1.43M 0.56% 52
2019
Q2 		– Sell
-39,562
Closed -$678K – 283
2019
Q1 		$678K Buy
39,562
+16
+0% +$276 0.25% 90
2018
Q4 		$598K Buy
39,546
+36,873
+1,379% +$649K 0.24% 84
2018
Q3 		$55K Hold
2,673
– – 0.02% 160
2018
Q2 		$50K Buy
+2,673
New +$50.3K 0.02% 178
2017
Q4 		– Sell
-69
Closed -$1K – 324
2017
Q3 		$1K Buy
69
+1
+1% +$21 ﹤0.01% 286
2017
Q2 		$1K Buy
68
+1
+1% +$20 ﹤0.01% 283
2017
Q1 		$1K Buy
67
+1
+2% +$19 ﹤0.01% 294
2016
Q4 		$1K Buy
66
+1
+2% +$18 ﹤0.01% 304
2016
Q3 		$1K Buy
65
+2
+3% +$38 ﹤0.01% 293
2016
Q2 		$1K Buy
63
+1
+2% +$18 ﹤0.01% 306
2016
Q1 		$1K Buy
62
+1
+2% +$18 ﹤0.01% 332
2015
Q4 		$1K Buy
61
+1
+2% +$25 ﹤0.01% 321
2015
Q3 		$1K Buy
+60
New +$1.68K ﹤0.01% 322
2015
Q2 		– Sell
-58
Closed -$2K – 312
2015
Q1 		$2K Sell
58
-332
-85% -$9.05K ﹤0.01% 292
2014
Q4 		$10K Sell
390
-1,535
-80% -$36.8K 0.01% 234
2014
Q3 		$43K Buy
1,925
+61
+3% +$1.32K 0.02% 206
2014
Q2 		$39K Sell
1,864
-4,736
-72% -$99.4K 0.02% 211
2014
Q1 		$144K Buy
+6,600
New +$147K 0.08% 161

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Raymond James Financial
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
180 Wealth Advisors
180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Thomas J. Herzfeld Advisors's HQL Position: Q3 2026 in Review

Thomas J. Herzfeld Advisors sold out of abrdn Life Sciences Investors (HQL) in Q3 2026, closing a stake of 9,191 shares — an estimated $184K sold.

Thomas J. Herzfeld Advisors first reported a position in HQL in Q1 2014 and held it in 24 quarters. The position peaked at $1.81M in Q3 2025. 73 funds tracked by Wall St. Rank hold HQL as of Q3 2026.

  • Thomas J. Herzfeld Advisors reported no remaining abrdn Life Sciences Investors position as of Q3 2026 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 9,191 abrdn Life Sciences Investors shares in Q3 2026, an estimated $184K.
  • Thomas J. Herzfeld Advisors first reported a position in abrdn Life Sciences Investors in Q1 2014 and held it in 24 quarters.
  • Thomas J. Herzfeld Advisors's abrdn Life Sciences Investors position peaked at $1.81M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q3 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.