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Get Institutions for : 
Tekla Life Sciences Investors (HQL)  
$13.50 0.07 (0.52%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    3
Total shares held : 
 7,943,523  
% of shares held : 
 36.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 1,519,825  
% of shares held change : 
   7.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.73  
Last Quarter's Ending Price : 
 $13.63  
Last Quarter's Average Price : 
 $13.83  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (2.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 27,768
 0.35%
 
Increased Positions :
33
 2,327,522
 29.3%
 
Unchanged Positions :
16
 617,034
 7.77%
 
Decreased Positions :
24
-698,189
-8.79%
 
Closed Positions :
8
-137,276
-1.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 26 - 2024-03-31 2,462,147 $33,559,000 1,040,847
   MORGAN STANLEY 3613 - 2024-03-31 484,178 $6,599,000 53,912
   1607 CAPITAL PARTNERS, LLC 55 - 2024-03-31 481,379 $6,561,000 1,200
   Allspring Global Investments Holdings LLC 915 - 2024-03-31 431,320 $5,879,000 0
   CNH PARTNERS LLC 77 - 2024-03-31 387,310 $5,279,000 3,079
   KARPUS MANAGEMENT INC 114 *New 2024-03-31 345,518 $4,709,000 345,518
   RPO LLC 4 - 2024-03-31 338,542 $4,614,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 66 - 2024-03-31 330,229 $4,501,000 16,437
   FLAGSHIP HARBOR ADVISORS LLC 90 - 2024-03-31 283,829 $3,869,000 19,826
   BANK OF AMERICA CORP /DE/ 3288 - 2024-03-31 236,514 $3,224,000 -18,936
   Quarry LP 13 - 2024-03-31 224,785 $3,064,000 154,075
   LAZARD ASSET MANAGEMENT LLC 637 - 2024-03-31 183,991 $2,507,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1588 - 2024-03-31 158,089 $2,155,000 27,012
   BOOTHBAY FUND MANAGEMENT LLC 370 - 2024-03-31 152,344 $2,076,000 0
   LPL FINANCIAL CORP 2483 - 2024-03-31 150,992 $2,058,000 -1,730
   AMERIPRISE FINANCIAL INC 2785 - 2024-03-31 150,220 $2,048,000 23,245
   FIXED INCOME SECURITIES INC 549 - 2024-03-31 149,184 $2,033,000 26,107
   Cetera Investment Advisers 1538 - 2024-03-31 146,247 $1,993,000 10,979
   MULTIFINANCIAL SECURITIES CORP 836 *New 2024-03-31 141,526 $1,929,000 141,526
   180 WEALTH ADVISORS LLC 82 - 2024-03-31 132,549 $1,807,000 9,554
   CLOUGH CAPITAL PARTNERS L P 73 - 2024-03-31 119,640 $1,631,000 -255,770
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 235 - 2024-03-31 101,654 $1,386,000 -25,319
   JANNEY MONTGOMERY SCOTT LLC 1420 - 2024-03-31 86,110 $1,174,000 4,100
   Quantedge Capital Pte Ltd 53 - 2024-03-31 85,120 $1,160,000 -38,000
   Advisor Group Holdings Inc. 2288 - 2024-03-31 75,643 $1,031,000 2,612
   ROYAL BANK OF CANADA 3346 - 2024-03-31 43,302 $590,000 -1,230
   UBS Group AG 3971 - 2024-03-31 42,307 $577,000 5,363
   Qube Research & Technologies Ltd 2141 - 2024-03-31 38,293 $522,000 847
   Kingsview Wealth Management LLC 663 - 2024-03-31 35,974 $490,000 -963
   Deschutes Portfolio Strategy LLC 126 - 2024-03-31 34,333 $468,000 24,333
   COMMONWEALTH EQUITY SERVICES LLC. 2877 - 2024-03-31 32,920 $449,000 -87
   Cornerstone Advisors LLC 293 - 2024-03-31 31,914 $435,000 -462,426
   Private Advisor Group LLC 1601 - 2024-03-31 31,763 $433,000 -2,411
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 121 - 2024-03-31 31,494 $429,000 21,369
   Union Bankshares Corp 219 - 2024-03-31 31,303 $427,000 -3,687
   RAYMOND JAMES & ASSOCIATES 3153 - 2024-03-31 29,755 $406,000 3,433
   GUGGENHEIM CAPITAL LLC 1607 - 2024-03-31 25,623 $349,000 -3,564
   Goss Wealth Management LLC 1557 - 2024-03-31 24,964 $340,000 2,463
   STIFEL FINANCIAL CORP 2847 - 2024-03-31 24,241 $330,000 -4,125
   KPP Advisory Services LLC 176 - 2024-03-31 23,932 $326,000 23,932
   TWO SIGMA INVESTMENTS LLC 2421 *New 2024-03-31 23,540 $321,000 23,540
   INVESCO LTD 3425 - 2024-03-31 21,044 $287,000 21,044
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1951 - 2024-03-31 20,444 $279,000 991
   OPPENHEIMER & CO INC 1245 - 2024-03-31 18,414 $251,000 814
   MILLENNIUM MANAGEMENT LLC 3460 - 2024-03-31 18,197 $248,000 -15,951
   HPM Partners LLC 2067 - 2024-03-31 15,608 $213,000 0
   WEDBUSH MORGAN SECURITIES INC 1073 - 2024-03-31 15,412 $210,000 -4,700
   WOLVERINE ASSET MANAGEMENT LLC 502 - 2024-03-31 14,929 $203,000 -192,463
   Logan Stone Capital LLC 134 - 2024-03-31 14,778 $201,000 -136,236
   Live Oak Private Wealth LLC 160 - 2024-03-31 14,378 $196,000 57
   PNC FINANCIAL SERVICES GROUP INC 2250 *New 2024-03-31 13,315 $181,000 13,315
   Stratos Wealth Partners LTD. 1279 - 2024-03-31 12,364 $169,000 614
   STEPHENS INC /AR/ 1179 - 2024-03-31 12,159 $166,000 -677
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 604 - 2024-03-31 12,000 $164,000 0
   Twelve Points Wealth Management LLC 167 - 2024-03-31 11,425 $156,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3072 - 2024-03-31 10,927 $149,000 501
   NATIONAL ASSET MANAGEMENT, INC. 1315 - 2024-03-31 11,500 $143,000 11,500
   FIRST TRUST ADVISORS LP 2301 - 2024-03-31 10,448 $142,000 10,448
   Eudaimonia Partners LLC 251 *New 2024-03-31 10,434 $142,000 10,434
   Parallel Advisors LLC 1011 - 2024-03-31 10,259 $140,000 171
   Global Retirement Partners LLC 1211 - 2024-03-31 5,376 $73,000 151
   COMERICA BANK 2736 - 2024-03-31 3,889 $53,000 -21
   CAROLINAS WEALTH CONSULTING LLC 385 - 2024-03-31 3,467 $47,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 799 - 2024-03-31 2,811 $38,000 0
   Atlantic Trust Group LLC 1835 *New 2024-03-31 2,469 $33,000 2,469
   Future Financial Wealth Managment LLC 319 *New 2024-03-31 2,000 $27,000 2,000
   Steward Partners Investment Advisory LLC 2379 - 2024-03-31 2,000 $27,000 97
   Householder Group Estate & Retirement Specialist L 714 - 2024-03-31 1,180 $16,000 58
   CWM LLC 3089 - 2024-03-31 1,078 $15,000 0
   WELLS FARGO & CO/MN 5063 - 2024-03-31 1,014 $14,000 154
   BESSEMER GROUP INC 1497 - 2024-03-31 937 $13,000 -450
   PIERSHALE FINANCIAL GROUP, INC. 107 - 2023-06-30 839 $11,000 19
   PRINCIPAL SECURITIES INC. 2327 - 2024-03-31 743 $10,000 0
   WFA of San Diego LLC 321 - 2023-09-30 300 $4,000 0
   Creekmur Asset Management LLC 634 - 2024-03-31 208 $3,000 8
   SALEM INVESTMENT COUNSELORS INC 1007 - 2024-03-31 125 $2,000 0
   ATLAS CAPITAL ADVISORS LLC 808 *Closed 2024-03-31 0 $0 -138
   Sargent Bickham Lagudis LLC 989 *Closed 2022-12-31 0 $0 -168
   HIGHTOWER ADVISORS, LLC 3290 *Closed 2024-03-31 0 $0 -25,434
   FMR LLC 5057 - 2024-03-31 1 $0 0
   Atria Wealth Solutions Inc. 1959 *Closed 2024-03-31 0 $0 -32,313
   ELEQUIN CAPITAL LP 167 *Closed 2024-03-31 0 $0 -6,113
   J P MORGAN CHASE & CO 6062 - 2024-03-31 2 $0 -8,103
   JFS WEALTH ADVISORS, LLC 1946 - 2024-03-31 3 $0 0
   PROEQUITIES INC. 7205 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3087 *Closed 2024-03-31 0 $0 -2,739
   Larson Financial Group LLC 1777 *Closed 2024-03-31 0 $0 -429
   COHEN & STEERS INC 414 *Closed 2024-03-31 0 $0 -9,340
   Quad-Cities Investment Group LLC 178 *Closed 2024-03-31 0 $0 -10,144
   CTC ALTERNATIVE STRATEGIES, LTD. 177 *Closed 2024-03-31 0 $0 -11,112
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3654 *Closed 2024-03-31 0 $0 -3,792
   THOMAS J. HERZFELD ADVISORS, INC. 163 *Closed 2024-03-31 0 $0 -882
   SHAKER FINANCIAL SERVICES, LLC 176 *Closed 2024-03-31 0 $0 -61,683
  93 Records found
  1    
  Page 1 of 1
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