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Get Institutions for : 
Tekla Life Sciences Investors (HQL)  
$12.97 0.02 (0.15%) as of 4:30 Fri 4/26


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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 : 
 $12.44  
Last Quarter's Ending Price : 
 $13.46  
Last Quarter's Average Price : 
 $12.30  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (5.45%)  




 
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: 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
   SABA CAPITAL MANAGEMENT, L.P. 53 - 2023-12-31 1,421,300 $19,131,000 1,149,693
   Cornerstone Advisors LLC 86 - 2023-12-31 494,340 $6,654,000 209,708
   1607 CAPITAL PARTNERS, LLC 65 - 2023-12-31 480,179 $6,463,000 764
   Allspring Global Investments Holdings LLC 911 - 2024-03-31 431,320 $5,879,000 -22,834
   MORGAN STANLEY 3737 - 2023-12-31 430,266 $5,791,000 -231,372
   CNH PARTNERS LLC 73 - 2023-12-31 384,231 $5,172,000 111,735
   CLOUGH CAPITAL PARTNERS L P 51 - 2023-12-31 375,410 $5,053,000 244,960
   RPO LLC 3 - 2023-12-31 338,542 $4,557,000 11,500
   NEEDHAM INVESTMENT MANAGEMENT LLC 55 - 2023-12-31 313,792 $4,224,000 0
   FLAGSHIP HARBOR ADVISORS LLC 90 - 2024-03-31 283,829 $3,869,000 19,826
   BANK OF AMERICA CORP /DE/ 3128 - 2023-12-31 255,450 $3,438,000 147,127
   WOLVERINE ASSET MANAGEMENT LLC 109 - 2023-12-31 207,392 $2,791,000 -114,766
   LAZARD ASSET MANAGEMENT LLC 638 - 2023-12-31 183,991 $2,476,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1588 - 2024-03-31 158,089 $2,155,000 27,012
   LPL FINANCIAL CORP 2349 - 2023-12-31 152,722 $2,056,000 -4,969
   BOOTHBAY FUND MANAGEMENT LLC 352 - 2023-12-31 152,344 $2,051,000 5,175
   Logan Stone Capital LLC 65 - 2023-12-31 151,014 $2,033,000 -97,602
   Cetera Investment Advisers 836 - 2023-12-31 135,268 $1,821,000 18,268
   180 WEALTH ADVISORS LLC 82 - 2024-03-31 132,549 $1,807,000 9,554
   AMERIPRISE FINANCIAL INC 2869 - 2023-12-31 126,975 $1,710,000 9,300
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 139 - 2023-12-31 126,973 $1,709,000 79,882
   Quantedge Capital Pte Ltd 35 - 2023-12-31 123,120 $1,657,000 28,700
   FIXED INCOME SECURITIES INC 581 - 2023-12-31 123,077 $1,657,000 18,987
   JANNEY MONTGOMERY SCOTT LLC 1376 - 2023-12-31 82,010 $1,104,000 9,761
   Advisor Group Holdings Inc. 2514 - 2023-12-31 73,031 $983,000 -11,452
   Quarry LP 55 - 2023-12-31 70,710 $952,000 8,460
   SHAKER FINANCIAL SERVICES, LLC 85 - 2023-12-31 61,683 $840,000 -4,845
   ROYAL BANK OF CANADA 3509 - 2023-12-31 44,532 $599,000 3,921
   Qube Research & Technologies Ltd 1951 - 2023-12-31 37,446 $504,000 0
   UBS Group AG 3944 - 2023-12-31 36,944 $497,000 -6,961
   Kingsview Wealth Management LLC 636 - 2023-12-31 36,937 $497,000 904
   Private Advisor Group LLC 1529 - 2023-12-31 34,174 $460,000 -872
   MILLENNIUM MANAGEMENT LLC 3094 - 2023-12-31 34,148 $460,000 4,921
   COMMONWEALTH EQUITY SERVICES LLC. 2756 - 2023-12-31 33,007 $444,000 -5,866
   Atria Wealth Solutions Inc. 1267 - 2023-12-31 32,313 $442,000 -241
   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 1547 - 2023-12-31 29,187 $393,000 1,079
   STIFEL FINANCIAL CORP 2699 - 2023-12-31 28,366 $382,000 -21,450
   HIGHTOWER ADVISORS, LLC 2549 - 2023-12-31 25,434 $340,000 -6,557
   Goss Wealth Management LLC 1516 - 2023-12-31 22,501 $314,000 -3,407
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1951 - 2024-03-31 20,444 $279,000 991
   WEDBUSH MORGAN SECURITIES INC 812 - 2023-12-31 20,112 $271,000 -2,624
   OPPENHEIMER & CO INC 1226 - 2023-12-31 17,600 $237,000 0
   HPM Partners LLC - 2023-12-31 15,608 $210,000 15,608
   Live Oak Private Wealth LLC 160 - 2024-03-31 14,378 $196,000 57
   STEPHENS INC /AR/ 1108 - 2023-12-31 12,836 $173,000 1,288
   Stratos Wealth Partners LTD. 1279 - 2024-03-31 12,364 $169,000 614
   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
   CTC ALTERNATIVE STRATEGIES, LTD. 42 *New 2023-12-31 11,112 $150,000 11,112
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3072 - 2024-03-31 10,927 $149,000 501
   Eudaimonia Partners LLC 251 *New 2024-03-31 10,434 $142,000 10,434
   Parallel Advisors LLC 963 - 2023-12-31 10,088 $136,000 0
   Deschutes Portfolio Strategy LLC 191 *New 2023-12-31 10,000 $135,000 10,000
   COHEN & STEERS INC 350 - 2023-12-31 9,340 $126,000 -38,000
   J P MORGAN CHASE & CO 4459 - 2023-12-31 8,105 $109,000 8,104
   ELEQUIN CAPITAL LP 180 - 2023-12-31 6,113 $82,000 -16,562
   Global Retirement Partners LLC 1211 - 2024-03-31 5,376 $73,000 151
   COMERICA BANK 2686 - 2023-12-31 3,910 $53,000 543
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2026 *New 2023-12-31 3,792 $51,000 3,792
   CAROLINAS WEALTH CONSULTING LLC 343 - 2023-12-31 3,467 $47,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 743 - 2023-12-31 2,811 $38,000 611
   ADVISORY SERVICES NETWORK, LLC 2149 *New 2023-12-31 2,739 $37,000 2,739
   Future Financial Wealth Managment LLC 319 *New 2024-03-31 2,000 $27,000 2,000
   Steward Partners Investment Advisory LLC 2257 - 2023-12-31 1,903 $26,000 343
   BESSEMER GROUP INC 1478 - 2023-12-31 1,387 $19,000 -238
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,122 $15,000 0
   CWM LLC 3089 - 2024-03-31 1,078 $15,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 121 - 2023-12-31 882 $12,000 -116,022
   WELLS FARGO & CO/MN 5108 - 2023-12-31 860 $12,000 -8,875
   PIERSHALE FINANCIAL GROUP, INC. 107 - 2023-06-30 839 $11,000 19
   PRINCIPAL SECURITIES INC. 2209 - 2023-12-31 743 $10,000 0
   Larson Financial Group LLC 1107 - 2023-12-31 429 $6,000 0
   WFA of San Diego LLC 321 - 2023-09-30 300 $4,000 0
   Creekmur Asset Management LLC - 2023-12-31 200 $3,000 0
   SALEM INVESTMENT COUNSELORS INC 1007 - 2024-03-31 125 $2,000 0
   ATLAS CAPITAL ADVISORS LLC 808 *Closed 2024-03-31 0 $0 -138
   KPP Advisory Services LLC 130 *Closed 2023-12-31 0 $0 -22,028
   Sargent Bickham Lagudis LLC 989 *Closed 2022-12-31 0 $0 -168
   NATIONAL ASSET MANAGEMENT, INC. 1392 *Closed 2023-12-31 0 $0 -11,500
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -493
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 953 *Closed 2023-12-31 0 $0 -3,893
   FMR LLC 4958 - 2023-12-31 1 $0 1
   FIRST TRUST ADVISORS LP 2410 *Closed 2023-12-31 0 $0 -10,547
   Atlas Wealth LLC 132 *Closed 2023-12-31 0 $0 -24,969
   Quad-Cities Investment Group LLC 178 *Closed 2024-03-31 0 $0 -10,144
   PROEQUITIES INC. 9212 - 2023-12-31 0 $0 0
   JFS WEALTH ADVISORS, LLC 2050 - 2023-12-31 3 $0 0
   Walleye Trading Advisors LLC 2533 *Closed 2023-12-31 0 $0 -49,963
   INVESCO LTD 3819 *Closed 2023-12-31 0 $0 -12,652
  92 Records found
  1    
  Page 1 of 1
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