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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  
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 569 - 2024-03-31 859,863 $17,283,000 -642
   ROYAL BANK OF CANADA 1243 - 2023-12-31 827,752 $14,990,000 -7,176
   UBS Group AG 1935 - 2023-12-31 298,793 $5,411,000 -13,906
   LPL FINANCIAL CORP 2225 - 2023-12-31 134,135 $2,429,000 -13,288
   FIRST TRUST ADVISORS LP 1681 - 2023-12-31 118,347 $2,143,000 -5,626
   WEDBUSH MORGAN SECURITIES INC 215 - 2023-12-31 83,599 $1,514,000 -12,171
   Advisor Group Holdings Inc. 2317 - 2023-12-31 66,649 $1,207,000 -50,566
   NATIONAL ASSET MANAGEMENT, INC. 562 - 2023-12-31 49,788 $907,000 -23,865
   Kingsview Wealth Management LLC 539 - 2023-12-31 42,533 $770,000 -400
   BB&T CORP 1790 - 2023-12-31 36,070 $653,000 -1,088
   DAVIDSON D A & CO 884 - 2023-12-31 32,584 $590,000 -2,211
   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
   BENJAMIN F. EDWARDS & COMPANY INC. 673 - 2024-03-31 22,239 $447,000 -2,250
   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
   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
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 561 - 2024-03-31 12,335 $248,000 -300
   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
   PNC FINANCIAL SERVICES GROUP INC 2932 - 2023-12-31 2,916 $53,000 -1,486
   J P MORGAN CHASE & CO 4913 - 2023-12-31 1,251 $23,000 -400
   Beacon Capital Management LLC 737 - 2023-12-31 203 $3,000 -53
   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    
  Page 1 of 1
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