Institutional Ownership Tekla Healthcare Opportunities Fund (THQ)
This table provides information about the institutional ownership of Tekla Healthcare Opportunities Fund (THQ). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 8.54 Million shares, which have been reported (via 13F filing form) to have a value of $164 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,457,114
shares
|
$28 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
986,146
shares
|
$19 Million
0.0% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
739,941
shares
|
$14.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.76%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
686,667
shares
|
$13.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 16.99%
|
|
|
Heron Bay Capital Management
|
Nov 08, 2024 Q3 2024 |
446,368
shares
|
$8.58 Million
2.13% of portfolio
|
Q3 2024
Reduced 12.14%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
326,354
shares
|
$6.27 Million
0.0% of portfolio
|
Q3 2024
Added 9.42%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
299,493
shares
|
$5.76 Million
0.04% of portfolio
|
Q3 2024
Added 2108.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
297,307
shares
|
$5.71 Million
0.0% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
245,912
shares
|
$4.73 Million
0.05% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
226,525
shares
|
$4.35 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
218,364
shares
|
$4.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
207,219
shares
|
$3.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.52%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
149,898
shares
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
131,291
shares
|
$2.52 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
129,250
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
122,234
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2024
Added 3.69%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
102,358
shares
|
$1.97 Million
0.01% of portfolio
|
Q3 2024
Added 7.3%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
100,000
shares
|
$1.92 Million
0.28% of portfolio
|
Q4 2023
New holding
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
86,972
shares
|
$1.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.55%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
82,149
shares
|
$1.58 Million
0.07% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
82,135
shares
|
$1.58 Million
0.25% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
71,845
shares
|
$1.38 Million
0.0% of portfolio
|
Q2 2024
Added 89.84%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
68,737
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
68,324
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
67,399
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.54%
|