HQL - Tekla Life Sciences Investors

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.02%% of Shares Held by All Insider
22.59%% of Shares Held by Institutions
22.60%% of Float Held by Institutions
63Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Needham Investment Management, L.L.C.519,859Jun 29, 20192.28%8,759,624
Morgan Stanley361,207Jun 29, 20191.59%6,086,337
Flagship Harbor Advisors, LLC281,593Sep 29, 20191.24%4,252,054
Wells Fargo & Company242,068Sep 29, 20191.06%3,655,226
Cohen & Steers Inc.201,774Jun 29, 20190.89%3,399,891
Wolverine Asset Management, LLC174,528Jun 29, 20190.77%2,940,796
Raymond James & Associates, Inc.166,903Sep 29, 20190.73%2,520,235
Invesco Ltd.136,019Jun 29, 20190.60%2,291,920
Bank of America Corporation102,502Jun 29, 20190.45%1,727,158
Private Advisor Group, LLC84,142Sep 29, 20190.37%1,270,544

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cohen & Steers Closed End Opportunity Fund193,079Mar 30, 20190.85%3,307,443
First Trust CEF Income Opportunity ETF23,009Aug 30, 20190.10%356,869
Cornerstone Strategic Value Fund21,000Mar 30, 20190.09%359,730
Needham Small Cap Growth Fund17,500Jun 29, 20190.08%294,875
Value Line VIP Equity Advantage Fund4,300Jun 29, 20190.02%72,455
AQR Funds-AQR Diversified Arbitrage Fd1,908Jun 29, 20190.01%32,149