GUGGENHEIM CAPITAL LLC

Position in HQL — abrdn Life Sciences Investors

CIK 1283072 Chicago, IL

Position in HQL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$863,041

+$173,937 QoQ

Shares Held

53,045

+29.2% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. HQL ranks #208 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAC	Nuveen California Quality Municipal Income Fund	3,435,676	$40,025,625
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,961,500	$36,515,295
3	NAD	Nuveen Quality Municipal Income Fund	3,068,531	$35,288,106
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,112,598	$34,954,475
5	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,713,524	$28,220,649
6	NUV	Nuveen Municipal Value Fund Inc	2,914,499	$26,201,346
7	NZF	Nuveen Municipal Credit Income Fund	2,113,760	$25,745,596
8	BLK	BlackRock, Inc.	24,816	$23,865,793

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$863,041	53,045	+29.2%	Shares	Defined	2026-05-15
2025-12-31	$689,104	41,067	+55.1%	Shares	Defined	2026-02-17
2025-09-30	$410,781	26,485	-4.7%	Shares	Defined	2025-11-13
2025-06-30	$355,900	27,783	-2.0%	Shares	Defined	2025-08-13
2025-03-31	$359,786	28,352	+76.6%	Shares	Defined	2025-05-14
2024-12-31	$210,614	16,053	-41.6%	Shares	Defined	2025-02-13
2024-06-30	$389,745	27,505	+7.3%	Shares	Defined	2024-08-14
2024-03-31	$349,241	25,623	-12.2%	Shares	Defined	2024-05-14
2023-12-31	$392,856	29,187	+3.8%	Shares	Defined	2024-02-14
2023-09-30	$350,506	28,108	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$379,065	27,996	+12.1%	Shares	Defined	2023-08-11
2023-03-31	$347,901	24,975	+132.7%	Shares	Defined	2023-05-11
2022-12-31	$152,530	10,734	-0.5%	Shares	Defined	2023-02-14
2021-12-31	$207,530	10,792	-52.1%	Shares	Defined	2022-02-14
2021-09-30	$469,060	22,551	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$482,550	22,507	-7.3%	Shares	Defined	2021-08-13
2021-03-31	$478,302	24,267	-4.3%	Shares	Defined	2021-05-13
2020-12-31	$500,563	25,345	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$447,586	25,460	+15.6%	Shares	Defined	2020-11-13
2020-06-30	$395,604	22,027	-28.3%	Shares	Defined	2020-08-14
2020-03-31	$460,019	30,709	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.