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Get Institutions for : 
Tekla Healthcare Opportunities Fund (THQ)  
$20.29 0.07 (0.35%) as of 4:30 Fri 5/10


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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  : 
3.37 (19.92%)  




 
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 & ASSOCIATES 880 - 2024-03-31 797,275 $16,025,000 14,242
   Heron Bay Capital Management 17 - 2023-12-31 508,047 $9,201,000 131,836
   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
   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
   LPL FINANCIAL CORP 2151 - 2024-03-31 149,859 $3,012,000 15,724
   WOLVERINE ASSET MANAGEMENT LLC 99 - 2023-12-31 162,699 $2,946,000 56,516
   COMMONWEALTH EQUITY SERVICES LLC. 1529 - 2024-03-31 138,996 $2,794,000 16,078
   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
   Private Advisor Group LLC 860 - 2024-03-31 90,988 $1,829,000 12,308
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 500 - 2023-12-31 100,883 $1,827,000 444
   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
   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
   Consolidated Portfolio Review Corp 106 - 2024-03-31 46,007 $925,000 18,041
   McGowan Group Asset Management Inc. 45 - 2023-12-31 46,489 $842,000 101
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 1846 - 2024-03-31 29,630 $596,000 67
   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
   Next Level Private LLC 74 - 2024-03-31 25,950 $522,000 5,659
   RAYMOND JAMES TRUST CO 867 - 2024-03-31 18,250 $367,000 3,805
   Rockefeller Capital Management L.P. 1488 - 2023-12-31 13,922 $252,000 1,440
   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
   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

  35 Records found
  1    
  Page 1 of 1
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