Allspring Global Investments Holdings, LLC
Position in HQL — abrdn Life Sciences Investors
CIK 1890906
CHARLOTTE, NC
Position in HQL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,107,031
+$3,208,587 QoQ
Shares Held
455,124
+25.5% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 84 holders
Holding Since
Dec 2022
15 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, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. HQL ranks #39 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in HQL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,107,031 | 455,124 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,898,444 | 362,535 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,866,732 | 230,437 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $3,652,589 | 235,499 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $3,016,742 | 235,499 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $2,455,311 | 193,484 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $2,178,589 | 166,051 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,226,954 | 280,302 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $4,911,619 | 346,621 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $5,878,891 | 431,320 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $6,112,912 | 454,154 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $4,334,759 | 347,615 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $4,192,187 | 309,615 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $3,045,167 | 218,605 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $2,215,111 | 155,884 | Shares | Defined | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||