Cornerstone Advisors, LLC Tekla Healthcare Opportunities Fund Transaction History
Cornerstone Advisors, LLC
- $2.41 Billion
- Q1 2024
A detailed history of Cornerstone Advisors, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 310,868 shares of THQ stock, worth $6.34 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
310,868
Previous 889,767
65.06%
Holding current value
$6.34 Million
Previous $16.1 Million
61.22%
% of portfolio
0.26%
Previous 0.71%
Shares
9 transactions
Others Institutions Holding THQ
# of Institutions
97Shares Held
9.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.5MShares$30.6 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6875KShares$17.8 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL860KShares$17.5 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL797KShares$16.2 Million0.01% of portfolio
-
Heron Bay Capital Management508KShares$10.4 Million2.2% of portfolio
About Tekla Healthcare Opportunities Fund
- Ticker THQ
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...