Funds holding ABRDN LIFE SCIENCES INVESTORS
ISIN US87911K1007 · United States · LEI 5493007BYZPSOVVS0M04
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 21.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 834,894 | 16.7M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 132,772 | 2.7M $ | 3.91 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 56,837 | 1M $ | 1.28 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 45,986 | 821.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 271 | 5.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 97 | 1.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 3.91 % | as of Jun 30, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 2.32 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.28 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.19 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -1 | 1,070,857 | -1.4 % |
| 2026Q2 | 7 | +2 | 1,086,055 | -8.9 % |
| 2026Q1 | 5 | 0 | 1,191,724 | +7.5 % |
| 2025Q4 | 5 | 0 | 1,109,015 | +4.1 % |
| 2025Q3 | 5 | -1 | 1,065,626 | +2.2 % |
| 2025Q2 | 6 | 0 | 1,042,699 | -6.8 % |
| 2025Q1 | 6 | +1 | 1,118,577 | +5.8 % |
| 2024Q4 | 5 | +1 | 1,057,582 | +257.2 % |
| 2024Q3 | 4 | -1 | 296,086 | +229.2 % |
| 2024Q2 | 5 | 0 | 89,949 | +21.6 % |
| 2024Q1 | 5 | +2 | 73,972 | +162.2 % |
| 2023Q4 | 3 | 28,212 |
Institutional managers
86 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,571,014 | 25.6M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 947,346 | 15.4M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 806,888 | 13.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 661,312 | 10.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 478,802 | 7.8M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 429,573 | 7M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 382,717 | 6.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 362,535 | 5.9M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,730 | 3.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 191,761 | 3.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 160,418 | 2.6M $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 158,385 | 2.7M $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 149,558 | 2.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 121,226 | 2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 115,585 | 1.9M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 104,063 | 1.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 91,519 | 1.5K $ | as of Mar 31, 2026 |
| World Investment Advisors | 91,016 | 1.5M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 87,896 | 1.4M $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 77,857 | 1.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 76,980 | 1.3M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 74,217 | 1.2M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 67,349 | 1.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 57,337 | 932.9K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 54,313 | 883.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ABRDN LIFE SCIENCES INVESTORS". https://titelia.com/en/stocks/abrdn-life-sciences-investors-US87911K1007