Warren Averett Asset Management, LLC Tekla Healthcare Opportunities Fund Transaction History
Warren Averett Asset Management, LLC
- $5.34 Billion
- Q3 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,500 shares of THQ stock, worth $238,125. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,500
Previous 12,800
2.34%
Holding current value
$238,125
Previous $260,000
5.77%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding THQ
# of Institutions
108Shares Held
8.54MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.46MShares$27.8 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6986KShares$18.8 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL740KShares$14.1 Million0.02% of portfolio
-
Raymond James & Associates St Petersburg, FL687KShares$13.1 Million0.01% of portfolio
-
Heron Bay Capital Management446KShares$8.5 Million2.13% 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...