Thomas J. Herzfeld Advisors, Inc.
- SEC CIK
- 0001509510
- Latest filing
- Aug 10, 2026
HQL holding history
abrdn Life Sciences Investors in every 13F filed by Thomas J. Herzfeld Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HQL overviewAll 13F holders of HQLFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,191
- Value
- $183.9K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,191 | $183.9K | 0.1% | −1,885−17.0% | Reduced | Holders |
| Q1 2026 | 11,076 | $180.2K | 0.1% | +11,076 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −116,937−100.0% | Sold out | Holders |
| Q3 2025 | 116,937 | $1.81M | 0.6% | +116,937 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −882−100.0% | Sold out | Holders |
| Q4 2023 | 882 | $11.9K | <0.1% | −116,022−99.2% | Reduced | Holders |
| Q3 2023 | 116,904 | $1.46M | 0.6% | +13,414+13.0% | Added | Holders |
| Q2 2023 | 103,490 | $1.40M | 0.6% | +103,490 | New | Holders |