Cambridge Investment Research Advisors, Inc.
Position in HQL — abrdn Life Sciences Investors
CIK 1419186
FAIRFIELD, IA
Position in HQL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,563,701
+$1,337,825 QoQ
Shares Held
78,146
+462.9% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 31 holders
Holding Since
Jun 2021
16 quarters on record
Common Shares in HQL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. HQL ranks #89 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in HQL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,701 | 78,146 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $225,876 | 13,883 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $213,408 | 12,718 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $196,356 | 12,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,886 | 10,842 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $133,524 | 10,522 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $148,935 | 10,927 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $140,333 | 10,426 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $143,305 | 11,492 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $165,959 | 12,257 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $167,814 | 12,047 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $217,405 | 15,278 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $246,942 | 14,930 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $248,990 | 12,948 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $254,009 | 12,212 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $253,163 | 11,808 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||