Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Tekla Healthcare Opportunities Fund (THQ)  
$20.14 0.10 (0.5%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    2
Total shares held : 
10,538,929  
% of shares held : 
24.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
1,441,099  
% of shares held change : 
  3.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.83  
Last Quarter's Ending Price : 
$18.11  
Last Quarter's Average Price
$16.92  
Change from last quarter's     
avg. price to the last closing  : 
3.22 (19.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 703,746
 6.68%
 
Increased Positions :
31
 1,385,553
 13.15%
 
Unchanged Positions :
18
 114,203
 1.08%
 
Decreased Positions :
35
-587,490
-5.57%
 
Closed Positions :
9
-60,710
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   MORGAN STANLEY 2232 - 2024-03-31 1,499,927 $30,149,000 52,452
   ROYAL BANK OF CANADA 1198 - 2024-03-31 875,050 $17,588,000 47,298
   RAYMOND JAMES & ASSOCIATES 880 - 2024-03-31 797,275 $16,025,000 14,242
   1607 CAPITAL PARTNERS, LLC 39 - 2024-03-31 494,351 $9,936,000 19,857
   Steward Partners Investment Advisory LLC 336 - 2024-03-31 245,548 $4,936,000 3,562
   LPL FINANCIAL CORP 2151 - 2024-03-31 149,859 $3,012,000 15,724
   COMMONWEALTH EQUITY SERVICES LLC. 1529 - 2024-03-31 138,996 $2,794,000 16,078
   FIRST TRUST ADVISORS LP 1632 - 2024-03-31 125,107 $2,515,000 6,760
   STIFEL FINANCIAL CORP 1556 - 2024-03-31 124,629 $2,505,000 7,276
   Private Advisor Group LLC 860 - 2024-03-31 90,988 $1,829,000 12,308
   AVIANCE CAPITAL PARTNERS, LLC 105 - 2024-03-31 78,799 $1,584,000 2,465
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1543 - 2024-03-31 64,991 $1,306,000 7,713
   NATIONAL ASSET MANAGEMENT, INC. 463 - 2024-03-31 73,653 $1,251,000 23,865
   McGowan Group Asset Management Inc. 46 - 2024-03-31 46,645 $938,000 156
   Consolidated Portfolio Review Corp 106 - 2024-03-31 46,007 $925,000 18,041
   GUGGENHEIM CAPITAL LLC 1268 - 2024-03-31 41,124 $827,000 5,323
   COHEN & STEERS INC 254 - 2024-03-31 37,845 $761,000 15,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1348 - 2024-03-31 37,664 $757,000 1,882
   Samalin Investment Counsel LLC 79 - 2024-03-31 36,740 $738,000 4,889
   WHITENER CAPITAL MANAGEMENT INC. 84 - 2024-03-31 33,150 $666,000 350
   JANNEY MONTGOMERY SCOTT LLC 1846 - 2024-03-31 29,630 $596,000 67
   FINANCIAL NETWORK 1867 - 2024-03-31 27,403 $551,000 783
   Next Level Private LLC 74 - 2024-03-31 25,950 $522,000 5,659
   ARS Wealth Advisors Group LLC 112 - 2024-03-31 19,085 $384,000 1,000
   RAYMOND JAMES TRUST CO 867 - 2024-03-31 18,250 $367,000 3,805
   STEPHENS INC /AR/ 1004 - 2024-03-31 15,048 $302,000 3,100
   INTL FCSTONE INC. 244 - 2024-03-31 11,853 $238,000 230
   WELLS FARGO & CO/MN 4128 - 2024-03-31 7,041 $142,000 1,608
   Goss Wealth Management LLC 2146 - 2024-03-31 3,669 $74,000 84
   PNC FINANCIAL SERVICES GROUP INC 2911 - 2024-03-31 2,930 $59,000 14
   NBC SECURITIES INC. 1250 - 2024-03-31 1,695 $34,000 29
   J P MORGAN CHASE & CO 4835 - 2024-03-31 1,551 $31,000 300
   TOWER RESEARCH CAPITAL LLC 5765 - 2024-03-31 10 $0 10

  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results