Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Tekla Healthcare Opportunities Fund (THQ)  
$20.50 0.05 (0.24%) as of 4:30 Fri 5/17


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  : 
3.58 (21.16%)  




 
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 FINANCIAL SERVICES ADVISORS, INC. 569 - 2024-03-31 859,863 $17,283,000 -642
   RAYMOND JAMES & ASSOCIATES 880 - 2024-03-31 797,275 $16,025,000 14,242
   Heron Bay Capital Management 17 - 2024-03-31 508,047 $10,212,000 0
   1607 CAPITAL PARTNERS, LLC 39 - 2024-03-31 494,351 $9,936,000 19,857
   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
   Steward Partners Investment Advisory LLC 336 - 2024-03-31 245,548 $4,936,000 3,562
   BANK OF AMERICA CORP /DE/ 3036 - 2024-03-31 225,105 $4,525,000 -38,053
   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
   Intrinsic Edge Capital Management LLC 105 - 2024-03-31 100,000 $2,010,000 0
   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
   Private Advisor Group LLC 860 - 2024-03-31 90,988 $1,829,000 12,308
   WEDBUSH MORGAN SECURITIES INC 254 - 2024-03-31 79,548 $1,599,000 -4,051
   AVIANCE CAPITAL PARTNERS, LLC 105 - 2024-03-31 78,799 $1,584,000 2,465
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1543 - 2024-03-31 64,991 $1,306,000 7,713
   MULTIFINANCIAL SECURITIES CORP 1020 *New 2024-03-31 64,694 $1,300,000 64,694
   PFG Investments LLC 285 *New 2024-03-31 63,292 $1,272,000 63,292
   NATIONAL ASSET MANAGEMENT, INC. 463 - 2024-03-31 73,653 $1,251,000 23,865
   Advisor Group Holdings Inc. 2246 - 2024-03-31 53,674 $1,079,000 -12,975
   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
   Kingsview Wealth Management LLC 534 - 2024-03-31 42,133 $847,000 -400
   GUGGENHEIM CAPITAL LLC 1268 - 2024-03-31 41,124 $827,000 5,323
   OPPENHEIMER & CO INC 844 - 2024-03-31 38,038 $765,000 -6,694
   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
   DAVIDSON D A & CO 902 - 2024-03-31 30,717 $617,000 -1,867
   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
   PROSPERA FINANCIAL SERVICES 661 - 2023-12-31 27,641 $501,000 0
   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
   HPM Partners LLC 1658 *New 2024-03-31 22,009 $442,000 22,009
   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
   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
   CALAMOS ADVISORS LLC 502 *New 2024-03-31 16,607 $334,000 16,607
   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
   STEPHENS INC /AR/ 1004 - 2024-03-31 15,048 $302,000 3,100
   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
   Madison Park Capital Advisors LLC 52 - 2024-03-31 13,000 $261,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 603 *New 2024-03-31 13,000 $261,000 13,000
   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
   INTL FCSTONE INC. 244 - 2024-03-31 11,853 $238,000 230
   COMMERCE BANK N A/MO 1095 - 2024-03-31 11,812 $237,000 0
   Strategic Financial Group LLC - 2023-12-31 13,000 $235,000 0
   DF DENT & CO INC 248 - 2024-03-31 11,117 $223,000 0
   WELLS FARGO & CO/MN 4128 - 2024-03-31 7,041 $142,000 1,608
   Creekmur Asset Management LLC 155 - 2024-03-31 5,835 $117,000 -13,909
   Goss Wealth Management LLC 2146 - 2024-03-31 3,669 $74,000 84
   WASHINGTON TRUST CO 396 - 2024-03-31 3,527 $71,000 0
   PNC FINANCIAL SERVICES GROUP INC 2911 - 2024-03-31 2,930 $59,000 14
   Future Financial Wealth Managment LLC 272 *New 2024-03-31 2,300 $46,000 2,300
   GABLES CAPITAL MANAGEMENT INC. 229 *New 2024-03-31 1,745 $35,000 1,745
   NBC SECURITIES INC. 1250 - 2024-03-31 1,695 $34,000 29
   PRIVATE TRUST CO NA 1287 - 2024-03-31 1,565 $31,000 0
   J P MORGAN CHASE & CO 4835 - 2024-03-31 1,551 $31,000 300
   Householder Group Estate & Retirement Specialist L 617 - 2024-03-31 1,220 $25,000 0
   Geneos Wealth Management Inc. 1330 - 2024-03-31 1,110 $22,000 0
   HAZLETT BURT & WATSON INC. 432 - 2024-03-31 1,000 $20,000 0
   Gilliland Jeter Wealth Management LLC 372 *New 2024-03-31 1,000 $20,000 1,000
   Parallel Advisors LLC 1988 *New 2024-03-31 1,012 $20,000 1,012
   CREATIVE FINANCIAL DESIGNS INC /ADV 1045 - 2024-03-31 690 $14,000 0
   Crewe Advisors LLC 587 *New 2024-03-31 600 $12,000 600
   Ahrens Investment Partners LLC 599 *New 2023-03-31 600 $11,000 600
   HANSON MCCLAIN, INC. 2176 *New 2024-03-31 375 $8,000 375
   Sound Income Strategies LLC 822 *New 2024-03-31 381 $8,000 381
   TOMPKINS FINANCIAL CORP 519 *New 2024-03-31 410 $8,000 410
   Atlantic Trust Group LLC 2529 *New 2024-03-31 247 $5,000 247
   Beacon Capital Management LLC 725 - 2024-03-31 188 $4,000 -15
   PRINCIPAL SECURITIES INC. 3083 - 2024-03-31 50 $1,000 -50
   McGlone Suttner Wealth Management Inc. 193 *Closed 2024-03-31 0 $0 -2,323
   DELTA ASSET MANAGEMENT LLC/TN 637 *Closed 2024-03-31 0 $0 -675
   BDO Wealth Advisors LLC 971 - 2023-06-30 3 $0 0
   FMR LLC 5058 - 2024-03-31 1 $0 0
   Level Financial Advisors Inc. 123 *Closed 2024-03-31 0 $0 -1,000
   TOWER RESEARCH CAPITAL LLC 5765 - 2024-03-31 10 $0 10
   WEISS CAPITAL LLC 320 *Closed 2024-03-31 0 $0 -11,334
   Koesten Hirschmann & Crabtree INC. 183 *Closed 2023-12-31 0 $0 -500
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us