Advisors Asset Management, Inc.
Position in HQL — abrdn Life Sciences Investors
CIK 1297376
Monument, CO
Position in HQL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,397,938
+$787,938 QoQ
Shares Held
169,812
+5.9% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. HQL ranks #114 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in HQL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,397,938 | 169,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,610,000 | 160,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,824,644 | 168,334 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,468,509 | 159,156 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,051,816 | 160,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,013,725 | 158,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,044,397 | 155,823 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,305,777 | 152,903 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,204,129 | 155,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,033,377 | 149,184 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,656,616 | 123,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,298,002 | 104,090 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,624,285 | 119,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,491,192 | 107,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,733,677 | 192,377 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,897,914 | 212,146 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,732,457 | 262,295 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,386,069 | 325,639 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,152,733 | 371,957 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,250,529 | 444,737 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,355,408 | 436,353 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,249,738 | 418,556 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,402,339 | 374,802 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,819,577 | 331,034 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,764,985 | 265,311 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,176,883 | 212,075 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||