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Get Institutions for : 
Tekla Healthcare Opportunities Fund (THQ)  
$19.28 0.09 (0.47%) as of 4:30 Fri 4/26


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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  : 
2.36 (13.95%)  




 
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 2392 - 2023-12-31 1,447,475 $26,214,000 -149,150
   Cornerstone Advisors LLC 29 - 2023-12-31 889,767 $16,114,000 485,798
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 573 - 2023-12-31 860,505 $15,584,000 -125,924
   ROYAL BANK OF CANADA 1243 - 2023-12-31 827,752 $14,990,000 -7,176
   RAYMOND JAMES & ASSOCIATES 905 - 2023-12-31 783,033 $14,181,000 15,867
   Heron Bay Capital Management 17 - 2023-12-31 508,047 $9,201,000 131,836
   SABA CAPITAL MANAGEMENT, L.P. 84 *New 2023-12-31 493,572 $8,939,000 493,572
   1607 CAPITAL PARTNERS, LLC 47 - 2023-12-31 474,494 $8,593,000 76,224
   CNH PARTNERS LLC 52 - 2023-12-31 378,396 $6,853,000 145,180
   AMERIPRISE FINANCIAL INC 2084 - 2023-12-31 357,326 $6,470,000 44,343
   UBS Group AG 1935 - 2023-12-31 298,793 $5,411,000 -13,906
   BANK OF AMERICA CORP /DE/ 2899 - 2023-12-31 263,158 $4,766,000 133,482
   Steward Partners Investment Advisory LLC 310 - 2023-12-31 241,986 $4,382,000 6,515
   WOLVERINE ASSET MANAGEMENT LLC 99 - 2023-12-31 162,699 $2,946,000 56,516
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 95 - 2023-12-31 161,279 $2,921,000 109,774
   LPL FINANCIAL CORP 2225 - 2023-12-31 134,135 $2,429,000 -13,288
   COMMONWEALTH EQUITY SERVICES LLC. 1593 - 2023-12-31 122,918 $2,226,000 3,136
   FIRST TRUST ADVISORS LP 1681 - 2023-12-31 118,347 $2,143,000 -5,626
   STIFEL FINANCIAL CORP 1619 - 2023-12-31 117,353 $2,125,000 3,292
   Logan Stone Capital LLC 70 - 2023-12-31 105,751 $1,915,000 43,215
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 73 - 2023-12-31 101,220 $1,833,000 31,624
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 500 - 2023-12-31 100,883 $1,827,000 444
   Intrinsic Edge Capital Management LLC 79 *New 2023-12-31 100,000 $1,811,000 100,000
   AVIANCE CAPITAL PARTNERS, LLC 105 - 2024-03-31 78,799 $1,584,000 2,465
   WEDBUSH MORGAN SECURITIES INC 215 - 2023-12-31 83,599 $1,514,000 -12,171
   Private Advisor Group LLC 929 - 2023-12-31 78,680 $1,425,000 -5,244
   COMERICA BANK 1426 - 2023-12-31 67,886 $1,229,000 19,296
   Cetera Investment Advisers 984 - 2023-12-31 67,712 $1,226,000 2,585
   Advisor Group Holdings Inc. 2317 - 2023-12-31 66,649 $1,207,000 -50,566
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1618 - 2023-12-31 57,278 $1,037,000 -2,982
   NATIONAL ASSET MANAGEMENT, INC. 562 - 2023-12-31 49,788 $907,000 -23,865
   McGowan Group Asset Management Inc. 45 - 2023-12-31 46,489 $842,000 101
   OPPENHEIMER & CO INC 784 - 2023-12-31 44,732 $810,000 9,885
   Kingsview Wealth Management LLC 539 - 2023-12-31 42,533 $770,000 -400
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1348 - 2024-03-31 37,664 $757,000 1,882
   WHITENER CAPITAL MANAGEMENT INC. 84 - 2024-03-31 33,150 $666,000 350
   BB&T CORP 1790 - 2023-12-31 36,070 $653,000 -1,088
   GUGGENHEIM CAPITAL LLC 1339 - 2023-12-31 35,801 $648,000 18,604
   Atria Wealth Solutions Inc. 1073 - 2023-12-31 35,095 $637,000 1,478
   DAVIDSON D A & CO 884 - 2023-12-31 32,584 $590,000 -2,211
   Samalin Investment Counsel LLC 107 - 2023-12-31 31,851 $577,000 8,957
   AE Wealth Management LLC 1372 - 2023-12-31 30,651 $555,000 13,895
   JANNEY MONTGOMERY SCOTT LLC 1831 - 2023-12-31 29,563 $535,000 -1,360
   Next Level Private LLC 74 - 2024-03-31 25,950 $522,000 5,659
   Consolidated Portfolio Review Corp 171 - 2023-12-31 27,966 $506,000 11,949
   PROSPERA FINANCIAL SERVICES 661 - 2023-12-31 27,641 $501,000 0
   FINANCIAL NETWORK 1902 - 2023-12-31 26,620 $482,000 -2,589
   MML INVESTORS SERVICES LLC 1812 - 2023-12-31 24,886 $451,000 -947
   Stonebrook Private Inc. 116 - 2023-12-31 24,730 $448,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 659 *New 2023-12-31 24,489 $443,000 24,489
   HBK SORCE ADVISORY LLC - 2023-12-31 24,083 $436,000 495
   COHEN & STEERS INC 283 - 2023-12-31 22,845 $414,000 -24,000
   HARBOR INVESTMENT ADVISORY LLC 250 - 2024-03-31 19,939 $401,000 -4,665
   FIXED INCOME SECURITIES INC 970 - 2023-12-31 21,242 $385,000 -932
   Creekmur Asset Management LLC - 2023-12-31 19,744 $358,000 0
   ARS Wealth Advisors Group LLC 111 *New 2023-12-31 18,085 $328,000 18,085
   Tradition Wealth Management LLC 273 - 2023-12-31 16,479 $298,000 -24,092
   SHELTON WEALTH MANAGEMENT LLC 84 - 2023-12-31 15,879 $288,000 -843
   WILEY BROS.-AINTREE CAPITAL LLC 382 - 2024-03-31 13,974 $281,000 -1,102
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 560 - 2024-03-31 13,564 $270,000 -2,600
   RAYMOND JAMES TRUST CO 997 - 2023-12-31 14,445 $262,000 0
   Madison Park Capital Advisors LLC 52 - 2024-03-31 13,000 $261,000 0
   Rockefeller Capital Management L.P. 1488 - 2023-12-31 13,922 $252,000 1,440
   Strategic Financial Group LLC - 2023-12-31 13,000 $235,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 570 - 2023-12-31 12,635 $229,000 -1,100
   STEPHENS INC /AR/ 1052 *New 2023-12-31 11,948 $216,000 11,948
   COMMERCE BANK N A/MO 1119 - 2023-12-31 11,812 $214,000 0
   INTL FCSTONE INC. 237 - 2023-12-31 11,623 $212,000 -232
   WEISS CAPITAL LLC 248 *New 2023-12-31 11,334 $205,000 11,334
   Jump Financial LLC 1513 *New 2023-12-31 11,177 $202,000 11,177
   DF DENT & CO INC 247 - 2023-12-31 11,117 $201,000 -345
   ADVISORY SERVICES NETWORK, LLC 1425 - 2023-12-31 7,945 $144,000 -26,893
   WELLS FARGO & CO/MN 4298 - 2023-12-31 5,433 $98,000 -27,581
   ELEQUIN CAPITAL LP 182 - 2023-12-31 4,457 $81,000 -39,252
   Goss Wealth Management LLC 2109 - 2023-12-31 3,585 $65,000 -484
   WASHINGTON TRUST CO 392 *New 2023-12-31 3,527 $64,000 3,527
   PNC FINANCIAL SERVICES GROUP INC 2932 - 2023-12-31 2,916 $53,000 -1,486
   Future Financial Wealth Managment LLC 272 *New 2024-03-31 2,300 $46,000 2,300
   NBC SECURITIES INC. 1250 - 2024-03-31 1,695 $34,000 29
   PRIVATE TRUST CO NA - 2023-12-31 1,565 $28,000 0
   J P MORGAN CHASE & CO 4913 - 2023-12-31 1,251 $23,000 -400
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,220 $22,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,110 $20,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 1,000 $18,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1019 - 2023-12-31 690 $12,000 0
   DELTA ASSET MANAGEMENT LLC/TN 431 - 2023-12-31 675 $12,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 685 $12,000 -615
   Ahrens Investment Partners LLC 599 *New 2023-03-31 600 $11,000 600
   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
   Larson Financial Group LLC 1103 *New 2023-12-31 350 $6,000 350
   Beacon Capital Management LLC 737 - 2023-12-31 203 $3,000 -53
   PRINCIPAL SECURITIES INC. 2766 - 2023-12-31 100 $2,000 0
   McGlone Suttner Wealth Management Inc. 193 *Closed 2024-03-31 0 $0 -2,323
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 685 *Closed 2023-12-31 0 $0 -55
   BDO Wealth Advisors LLC 971 - 2023-06-30 3 $0 0
   GUARANTY TRUST CO OF MISSOURI /MO/ *Closed 2023-12-31 0 $0 -2,500
   Walleye Trading Advisors LLC 2045 *Closed 2023-12-31 0 $0 -14,967
   PROEQUITIES INC. 4673 - 2023-12-31 0 $0 0
   Level Financial Advisors Inc. 123 *Closed 2024-03-31 0 $0 -1,000
  100 Records found
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