International Assets Investment Management, LLC Tekla Healthcare Opportunities Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 299,493 shares of THQ stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
299,493
Previous 13,564
2108.0%
Holding current value
$6.42 Million
Previous $276 Million
95.09%
% of portfolio
0.04%
Previous 0.03%
Shares
17 transactions
Others Institutions Holding THQ
# of Institutions
101Shares Held
8.47MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.48MShares$31.7 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6962KShares$20.6 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL740KShares$15.9 Million0.02% of portfolio
-
Raymond James & Associates St Petersburg, FL687KShares$14.7 Million0.01% of portfolio
-
Heron Bay Capital Management508KShares$10.9 Million2.26% 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...