HQLabrdn Life Sciences Investors

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16618
Ticker: HQL
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1992-05-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HQL

Detail

Enriched 2026-08-14 20:47

Market cap: $645,866,918.28
Shares outstanding (class): 30,408,047
Shares outstanding (weighted): 30,408,047
SIC: —
Employees: —
Location: —
Homepage: http://www.abrdnhql.com
Description: abrdn Life Sciences Investors operates as a non-diversified closed-end management investment company. Its investment objective is to seek long-term capital appreciation by investing mainly in securities of life sciences companies. It invests in securities of public and private companies that are believed by the Fund's Investment Adviser to have the potential for above-average growth.

Market cap and share counts drift.

Funds holding this security

5 funds · 6 positions · $17.04M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$13.08M	1.98%	804,212 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$3.23M	1.00%	198,730 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$684.5K	0.97%	42,072 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$29.5K	0.52%	1,812 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	144 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$862.31	0.01%	53 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHQL
FIGI_COMPOSITEBBG000BCDQC5
FIGI_SHARE_CLASSBBG001S6TBF1
CIK0000884121
ISINUS87911K1007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Biotechnology
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund name indicates exposure to life sciences, which aligns with healthcare and biotechnology.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.