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HQL

abrdn Life Sciences Investors
HQL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14M +$1.01M +47,452 +8%
NIM
2
Needham Investment Management
New York
$11.8M -$53.1K -2,500 -0.5%
FHA
3
Flagship Harbor Advisors
Massachusetts
$4.44M +$194K +9,152 +5%
Wells Fargo
4
Wells Fargo
California
$4.14M +$234K +11,024 +6%
LPL Financial
5
LPL Financial
California
$2.46M +$673K +31,693 +38%
RJA
6
Raymond James & Associates
Florida
$2.28M -$69.9K -3,288 -3%
Cohen & Steers
7
Cohen & Steers
New York
$1.98M +$614K +28,897 +46%
SI
8
Stephens Inc
Arkansas
$1.46M +$1.44M +67,984 New
UBS Group
9
UBS Group
Switzerland
$1.46M +$277K +13,022 +24%
William Blair & Company
10
William Blair & Company
Illinois
$1.2M +$1.19M +55,987 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.2M +$53.8K +2,531 +5%
Invesco
12
Invesco
Georgia
$1.18M +$95.4K +4,492 +9%
AAM
13
Advisors Asset Management
Colorado
$1.08M -$32.5K -1,531 -3%
Bank of America
14
Bank of America
North Carolina
$1.02M +$286K +13,476 +39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$923K +$34.1K +1,605 +4%
AG
16
Advisor Group
Arizona
$864K +$46.7K +2,196 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$832K -$30.5K -1,435 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$624K +$206K +9,693 +50%
OC
19
Oppenheimer & Co
New York
$572K +$7.29K +343 +1%
Stifel Financial
20
Stifel Financial
Missouri
$474K -$111K -5,219 -19%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$463K +$66.3K +3,122 +17%
Ameriprise
22
Ameriprise
Minnesota
$425K -$1.36K -64 -0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$381K +$135K +6,345 +56%
NSAM
24
North Star Asset Management
Wisconsin
$287K – – –
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$264K +$1.89K +89 +0.7%
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