COMMONWEALTH EQUITY SERVICES, LLC
Position in HQL — abrdn Life Sciences Investors
CIK 312272
WALTHAM, MA
Position in HQL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$426,433
+$80,647 QoQ
Shares Held
21,311
+0.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HQL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. HQL ranks #213 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in HQL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,433 | 21,311 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $345,786 | 21,253 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $430,004 | 25,626 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $511,752 | 32,995 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $424,869 | 33,167 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $369,558 | 29,122 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $395,161 | 30,119 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $440,124 | 29,186 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $478,775 | 33,788 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $448,699 | 32,920 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $444,274 | 33,007 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $484,746 | 38,873 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $611,845 | 45,188 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $833,557 | 59,839 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $867,250 | 61,031 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $815,187 | 59,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $868,129 | 61,007 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,055,996 | 63,845 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $991,364 | 51,553 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $971,484 | 46,706 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $842,034 | 39,274 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $821,276 | 41,668 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $660,380 | 33,437 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $534,396 | 30,398 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $601,695 | 33,502 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $519,431 | 34,675 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||