Atlantic Union Bankshares Corp
Position in HQL — abrdn Life Sciences Investors
CIK 883948
GLEN ALLEN, VA
Position in HQL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$356,338
+$66,602 QoQ
Shares Held
17,808
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 84 holders
Holding Since
Mar 2020
26 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, 2026Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. HQL ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 4 | STT |
State Street Corp
|
26,514 | $4,496,773 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
153,965 | $1,661,282 |
All Filings in HQL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,338 | 17,808 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $289,736 | 17,808 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $298,818 | 17,808 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $276,202 | 17,808 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $228,120 | 17,808 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $251,591 | 19,826 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $316,821 | 24,148 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $389,109 | 25,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,049 | 27,103 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $426,659 | 31,303 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $470,965 | 34,990 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $438,831 | 35,191 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $535,479 | 39,548 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $687,055 | 49,322 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $770,849 | 54,247 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $801,377 | 58,666 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $978,326 | 68,751 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $1,596,771 | 96,540 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,905,481 | 99,089 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $2,117,606 | 101,808 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $2,203,367 | 102,769 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $1,971,847 | 100,043 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $319,002 | 16,152 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $354,676 | 20,175 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $356,667 | 19,859 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $310,969 | 20,759 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||