HQL · abrdn Life Sciences Investors · Held by Funds
Market Cap
$649.82M
Shares
30.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HQL
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 834,894 | $16,706,229 | 2.32% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 150,000 | $3,001,500 | 0.91% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 132,772 | $2,656,768 | 3.91% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 56,837 | $1,015,109 | 1.28% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | CEFS | 45,986 | $821,310 | 0.19% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 24,784 | $433,720 | 0.17% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 6,417 | $112,298 | 0.03% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 271 | $5,423 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 97 | $1,941 | 0.02% | Long | 2026-06-30 |
Showing 1–9 of 9 positions
Key facts
CIK
884121
CUSIP
87911K100
13F (30d)
18 filings
18 filers