FLAGSHIP HARBOR ADVISORS, LLC
Position in HQL — abrdn Life Sciences Investors
CIK 1691766
BOSTON, MA
Position in HQL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$8,019,307
+$1,792,502 QoQ
Shares Held
400,765
+4.7% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#7
of 84 holders
Holding Since
Mar 2020
26 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. HQL ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
This page
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in HQL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,019,307 | 400,765 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,226,805 | 382,717 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,097,533 | 363,381 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,538,993 | 357,124 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,380,494 | 341,959 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,325,729 | 340,877 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,285,785 | 250,441 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,719,180 | 312,943 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,284,157 | 302,340 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $3,868,589 | 283,829 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,553,480 | 264,003 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,886,281 | 231,458 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,131,138 | 231,251 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,113,967 | 367,119 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,221,961 | 367,485 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,858,629 | 355,683 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,919,268 | 345,697 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,610,086 | 339,183 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,436,838 | 334,729 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $6,744,088 | 324,235 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,951,598 | 324,235 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,352,789 | 322,313 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,013,420 | 304,477 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,157,884 | 293,395 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $5,121,473 | 285,160 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,157,609 | 277,544 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||