HQL
Abrdn Life Sciences Investors
Set alert
18.44 USD -0.30 -1.60%
18.25 Day range 18.77
15.87 52-week range 22.67
- YTD
- +9.89%
- 1 year
- +4.77%
- Open
- 18.77
- Prev close
- 18.74
- Mkt cap
- 560.72M
- Vol
- 86.55K
- Avg vol
- 134.32K
- EPS
- 6.64
- P/E
- 2.78
- Div yield
- 14.12%
More statistics
- Low
- 18.25
- High
- 18.77
- Forward P/E
- 0.00
- Beta
- 0.70
- Short ratio
- 0.41
- Inst. own
- 35.35%
- Dividend
- 2.00
- Ex-div date
- Nov 20, 2024
- 50-d avg
- 14.47
- 200-d avg
- 14.34
- 1y target
- 0.00
Ownership
Held by insiders 0.01%
Held by institutions 35.35%
Float held by institutions 35.36%
Institutions 82
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 12.54% | 3,429,991 | 46.20M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 776,002 | 10.45M | Sep 29, 2024 |
| Morgan Stanley | 1.79% | 489,687 | 6.60M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.71% | 468,598 | 6.31M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.52% | 417,064 | 5.62M | Sep 29, 2024 |
| Needham Investment Management, L.L.C. | 1.29% | 352,719 | 4.75M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 774,198 | 10.43M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.98% | 268,088 | 3.61M | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.47% | 128,601 | 1.73M | Jul 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.31% | 84,499 | 1.14M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.14% | 37,835 | 509.64K | Jul 30, 2024 |
| First Trust Income Opportunity ETF | 0.05% | 13,358 | 179.93K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DIMARTINO ROSE | Director | Purchase | Jul 15, 2024 | 1,000 |
| GOETZ KATHLEEN | Director | Purchase | Apr 8, 2024 | 1,085 |
| MAHER C WILLIAM | Director | Purchase | Aug 22, 2024 | 0 |
| OMSTEAD DANIEL R | President | Purchase | Sep 24, 2023 | 197,518 |
| REIT TODD | Director | Purchase | Jan 1, 2024 | 1,000 |
| SABA CAPITAL MANAGEMENT L P | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jun 25, 2024 | 0 |
Held by funds
2 US ETFs and mutual funds hold HQL · largest positions