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HQL

abrdn Life Sciences Investors

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$174K +$17.3K +892 +12%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$141K +$2.1K +108 +2%
US Bancorp
28
US Bancorp
Minnesota
$88K
Bank of America
29
Bank of America
North Carolina
$84K +$10.2K +527 +15%
Creative Planning
30
Creative Planning
Kansas
$31K +$4.44K +229 +18%
TRCT
31
Tower Research Capital (TRC)
New York
$27K +$23.4K +1,207 +1,219%
RFA
32
Reilly Financial Advisors
California
$19K +$18K +929 New
RIA
33
Regal Investment Advisors
Michigan
$18K -$3.49K -180 -17%
RFS
34
Rockefeller Financial Services
New York
$17K -$19 -1 -0.1%
FWM
35
Focused Wealth Management
New York
$15K -$13.9K -719 -50%
Citigroup
36
Citigroup
New York
$14K -$15.6K -803 -54%
CBT
37
Central Bank & Trust
Kentucky
$14K +$233 +12 +2%
MFS
38
MSI Financial Services
Massachusetts
$13K +$175 +9 +1%
SIA
39
SeaBridge Investment Advisors
New Jersey
$12K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$10K
ASN
41
Advisory Services Network
Georgia
$7K +$6.52K +336 New
BPBT
42
Boston Private Bank & Trust
Massachusetts
$4K
TFA
43
Transamerica Financial Advisors
Florida
$1K
WAM
44
Wolverine Asset Management
Illinois
-$483K -25,122 Closed
SSB
45
Sandy Spring Bank
Maryland
-$10K -500 Closed
Nomura Holdings
46
Nomura Holdings
Japan
-$4K -200 Closed