| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tekla Healthcare Opportunities Fund | – | 1.95 | -2.88 | -8.40 | 1.06 bn | 144 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 101 |
| Opened positions | 18 |
| Closed positions | 11 |
| Increased positions | 27 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 165.53 bn |
| Total shares | 8.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.46 mm | $32.17 bn |
| RY Royal Bank of Canada | 986.15 k | $21.77 bn |
| Raymond James Financial Services Advisors | 739.94 k | $16.34 bn |
| Raymond James & Associates | 686.67 k | $15.16 bn |
| Heron Bay Capital Management | 446.37 k | $9.86 bn |
| LPL Financial | 326.35 k | $7.21 bn |
| International Assets Investment Management | 299.49 k | $13.56 mm |
| UBS UBS | 297.31 k | $6.56 bn |
| Steward Partners Investment Advisory | 245.91 k | $5.43 bn |
| Penserra Capital Management | 226.53 k | $5.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 24 | Rose DiMartino | Common Stock | Buy | Acquire P | No | No | 21.3 | 1,000 | 21.30 k | 1,000 |
| 9 Apr 24 | Kathleen Goetz | Common Stock | Buy | Acquire P | No | No | 19.5381 | 600 | 11.72 k | 1,148.188 |
