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TEKLA HEALTHCARE INVS
TEKLA HEALTHCARE INVS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 64 Institutional holders with a total value of $160,935,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HL FINANCIAL SERVICES LLC 55,656 1,338,000 0.83%
52 Commonwealth Equity Services, Inc 70,349 1,691,000 1.05%
53 BANK OF AMERICA CORP /DE/ 75,467 1,815,000 1.13%
54 Janney Montgomery Scott LLC 92,283 2,218,000 1.38%
55 United Asset Strategies, Inc. 102,913 2,474,000 1.54%
56 BANK OF NOVA SCOTIA 105,611 2,539,000 1.58%
57 RAYMOND JAMES & ASSOCIATES 193,434 4,650,000 2.89%
58 LPL Financial LLC 220,422 5,330,000 3.31%
59 ROYAL BANK OF CANADA 311,207 7,481,000 4.65%
60 UBS Group AG 361,839 8,698,000 5.40%
61 WELLS FARGO & COMPANY/MN 375,331 9,023,000 5.61%
62 NEEDHAM INVESTMENT MANAGEMENT LLC 397,023 9,545,000 5.93%
63 ING GROEP NV 541,134 13,009,000 8.08%
64 MORGAN STANLEY 3,227,667 77,593,000 48.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.