Weiss Asset Management’s abrdn Life Sciences Investors HQL Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-28,350	Closed	-$403K	–	395
2022 Q4	$403K	Buy	+28,350	New	+$411K	0.02%	380
2022 Q1	–	Sell	-19,624	Closed	-$377K	–	833
2021 Q4	$377K	Buy	+19,624	New	+$395K	0.01%	568
2019 Q2	–	Sell	-23,143	Closed	-$396K	–	381
2019 Q1	$396K	Sell	23,143 -7,682	-25%	-$133K	0.03%	127
2018 Q4	$466K	Buy	+30,825	New	+$543K	0.03%	220
2018 Q1	–	Sell	-18,876	Closed	-$371K	–	277
2017 Q4	$371K	Buy	+18,876	New	+$378K	0.03%	146
2017 Q1	–	Sell	-12,538	Closed	-$213K	–	134
2016 Q4	$213K	Buy	+12,538	New	+$220K	0.03%	128
2016 Q1	–	Sell	-10,036	Closed	-$237K	–	143
2015 Q4	$237K	Buy	+10,036	New	+$249K	0.06%	175
2014 Q3	–	Sell	-108,203	Closed	-$2.25M	–	44
2014 Q2	$2.25M	Buy	+108,203	New	+$2.27M	1.55%	14

Other funds holding HQL

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

1CP

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

FHA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NIM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's HQL Position: Q1 2023 in Review

Weiss Asset Management sold out of abrdn Life Sciences Investors (HQL) in Q1 2023, closing a stake of 28,350 shares — an estimated $403K sold.

Weiss Asset Management first reported a position in HQL in Q2 2014 and held it in 8 quarters. The position peaked at $2.25M in Q2 2014. 78 funds tracked by Wall St. Rank hold HQL as of Q1 2023.

Weiss Asset Management reported no remaining abrdn Life Sciences Investors position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 28,350 abrdn Life Sciences Investors shares in Q1 2023, an estimated $403K.
Weiss Asset Management first reported a position in abrdn Life Sciences Investors in Q2 2014 and held it in 8 quarters.
Weiss Asset Management's abrdn Life Sciences Investors position peaked at $2.25M in Q2 2014.
78 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.