Kapstone Financial Advisors LLC
Position in HQL — abrdn Life Sciences Investors
CIK 1966087
LEBANON, OH
Position in HQL
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$182,500
-$59,232 QoQ
Shares Held
11,217
-22.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Kapstone Financial Advisors LLC holds $3,709,154 across 18 Asset Management names. HQL ranks #11 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
38,625 | $405,948 | |
| 2 | AGD |
abrdn Global Dynamic Dividend Fund
|
28,640 | $309,312 | |
| 3 | FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
23,690 | $303,942 | |
| 4 | HPF |
John Hancock Preferred Income Fund II
|
18,743 | $292,578 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
30,936 | $266,668 | |
| 6 | BX |
Blackstone Inc.
|
2,081 | $239,294 | |
| 7 | BGT |
Blackrock Floating Rate Income Trust
|
19,830 | $213,370 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
12,605 | $202,562 |
All Filings in HQL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,500 | 11,217 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $241,732 | 14,406 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $216,969 | 13,989 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $179,263 | 13,994 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $172,507 | 13,594 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $172,173 | 13,123 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $178,290 | 11,823 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||