WNY Asset Management, LLC
Position in HQL — abrdn Life Sciences Investors
CIK 1803296
Williamsville, NY
Position in HQL
as of Mar 31, 2026
· filed May 22, 2026
Position Value
$239,331
-$159,338 QoQ
Shares Held
14,710
-42.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026WNY Asset Management, LLC holds $10,161,864 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGY |
BlackRock Enhanced International Dividend Trust
|
1,111,575 | $6,380,440 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
123,433 | $1,252,844 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
38,501 | $1,156,185 | |
| 4 | BX |
Blackstone Inc.
|
3,406 | $400,784 | |
| 5 | BLK |
BlackRock, Inc.
|
241 | $231,735 | |
| 6 | HQH |
abrdn Healthcare Investors
|
9,536 | $209,601 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,879 | $202,518 | |
| 8 | FDUS |
FIDUS INVESTMENT Corp
|
10,100 | $192,607 |
All Filings in HQL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,331 | 14,710 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $398,669 | 25,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $319,673 | 24,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $306,260 | 24,134 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $277,435 | 21,146 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $318,881 | 21,146 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||