Private Advisor Group, LLC
Position in HQL — abrdn Life Sciences Investors
CIK 1567755
MORRISTOWN, NJ
Position in HQL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$468,334
-$784,130 QoQ
Shares Held
23,405
-69.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 31 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,286,675 across 191 Asset Management names. HQL ranks #98 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in HQL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,334 | 23,405 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,252,464 | 76,980 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,077,729 | 64,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $987,800 | 63,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $657,562 | 51,332 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $292,821 | 23,075 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $288,351 | 21,978 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $397,041 | 26,329 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $386,175 | 27,253 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $432,929 | 31,763 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $459,982 | 34,174 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $437,023 | 35,046 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $265,207 | 19,587 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $272,846 | 19,587 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $278,331 | 19,587 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $335,066 | 24,529 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $293,251 | 20,608 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $332,619 | 20,110 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $401,176 | 20,862 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $501,737 | 24,122 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||