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Get Institutions for : 
Tekla Healthcare Opportunities Fund (THQ)  
$20.36 0.19 (0.92%) as of 4:30 Wed 5/22


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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  : 
3.44 (20.33%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 569 - 2024-03-31 859,863 $17,283,000 -642
   AMERIPRISE FINANCIAL INC 2045 - 2024-03-31 345,382 $6,937,000 -11,944
   CNH PARTNERS LLC 64 - 2024-03-31 334,342 $6,720,000 -44,054
   Cornerstone Advisors LLC 103 - 2024-03-31 310,868 $6,248,000 -578,899
   UBS Group AG 2028 - 2024-03-31 295,931 $5,948,000 -2,862
   BANK OF AMERICA CORP /DE/ 3036 - 2024-03-31 225,105 $4,525,000 -38,053
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 67 - 2024-03-31 99,715 $2,004,000 -1,505
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 496 - 2024-03-31 98,664 $1,983,000 -2,219
   WEDBUSH MORGAN SECURITIES INC 254 - 2024-03-31 79,548 $1,599,000 -4,051
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 212 - 2024-03-31 75,803 $1,524,000 -85,476
   COMERICA BANK 1361 - 2024-03-31 67,843 $1,364,000 -43
   Advisor Group Holdings Inc. 2246 - 2024-03-31 53,674 $1,079,000 -12,975
   Kingsview Wealth Management LLC 534 - 2024-03-31 42,133 $847,000 -400
   OPPENHEIMER & CO INC 844 - 2024-03-31 38,038 $765,000 -6,694
   DAVIDSON D A & CO 902 - 2024-03-31 30,717 $617,000 -1,867
   Atria Wealth Solutions Inc. 1261 - 2024-03-31 24,852 $500,000 -10,243
   HBK SORCE ADVISORY LLC 346 - 2024-03-31 23,951 $481,000 -132
   Stonebrook Private Inc. 121 - 2024-03-31 23,279 $468,000 -1,451
   BENJAMIN F. EDWARDS & COMPANY INC. 673 - 2024-03-31 22,239 $447,000 -2,250
   MML INVESTORS SERVICES LLC 1863 - 2024-03-31 21,787 $438,000 -3,099
   FIXED INCOME SECURITIES INC 963 - 2024-03-31 20,610 $414,000 -632
   HARBOR INVESTMENT ADVISORY LLC 250 - 2024-03-31 19,939 $401,000 -4,665
   Tradition Wealth Management LLC 294 - 2024-03-31 16,152 $325,000 -327
   BB&T CORP 2251 - 2024-03-31 15,198 $305,000 -20,872
   WILEY BROS.-AINTREE CAPITAL LLC 382 - 2024-03-31 13,974 $281,000 -1,102
   Rockefeller Capital Management L.P. 1592 - 2024-03-31 13,832 $278,000 -90
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 560 - 2024-03-31 13,564 $270,000 -2,600
   SHELTON WEALTH MANAGEMENT LLC 107 - 2024-03-31 12,901 $259,000 -2,978
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 561 - 2024-03-31 12,335 $248,000 -300
   Creekmur Asset Management LLC 155 - 2024-03-31 5,835 $117,000 -13,909
   Beacon Capital Management LLC 725 - 2024-03-31 188 $4,000 -15
   PRINCIPAL SECURITIES INC. 3083 - 2024-03-31 50 $1,000 -50
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 756 - 2024-03-31 0 $0 -685

  33 Records found
  1    
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