Cetera Investment Advisers
Position in HQL — abrdn Life Sciences Investors
CIK 1666741
SCHAUMBURG, IL
Position in HQL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$224,652
-$2,360,482 QoQ
Shares Held
11,227
-93.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 84 holders
Holding Since
Dec 2020
17 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. HQL ranks #293 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in HQL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,652 | 11,227 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $2,585,134 | 171,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,215,961 | 156,384 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,993,346 | 146,247 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,820,707 | 135,268 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,458,990 | 117,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,433,791 | 105,893 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,292,704 | 92,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,132,210 | 79,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $898,308 | 65,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,506 | 58,855 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $782,805 | 47,328 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $922,232 | 47,958 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,479,713 | 119,217 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,898,194 | 135,177 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,592,929 | 131,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,888,040 | 95,597 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||