THOMPSON DAVIS & CO., INC. - TEKLA HEALTHCARE OPPORTUNIT ownership

TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 31 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
Q3 2018$5,000
+25.0%
2500.0%0.01%
+10.0%
Q2 2018$4,0000.0%2500.0%0.01%
-9.1%
Q1 2018$4,0000.0%2500.0%0.01%
+22.2%
Q4 2017$4,000
-20.0%
2500.0%0.01%0.0%
Q3 2017$5,0000.0%2500.0%0.01%
+12.5%
Q2 2017$5,000
+25.0%
2500.0%0.01%
+33.3%
Q1 2017$4,0000.0%2500.0%0.01%
-14.3%
Q4 2016$4,0000.0%2500.0%0.01%0.0%
Q3 2016$4,0000.0%2500.0%0.01%
+16.7%
Q2 2016$4,0000.0%2500.0%0.01%0.0%
Q1 2016$4,0000.0%2500.0%0.01%0.0%
Q4 2015$4,0000.0%2500.0%0.01%0.0%
Q3 2015$4,000
-20.0%
2500.0%0.01%0.0%
Q2 2015$5,0000.0%2500.0%0.01%0.0%
Q1 2015$5,0000.0%2500.0%0.01%0.0%
Q4 2014$5,0000.0%2500.0%0.01%0.0%
Q3 2014$5,0002500.01%
Other shareholders
TEKLA HEALTHCARE OPPORTUNIT shareholders Q2 2015
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 457,233$7,672,0003.06%
Aviance Capital Partners, LLC 72,471$1,216,0000.43%
&PARTNERS 15,235$241,0000.40%
Karpus Management, Inc. 474,414$7,961,0000.33%
WEDBUSH SECURITIES INC 97,695$1,639,0000.21%
FLAGSHIP HARBOR ADVISORS, LLC 41,357$693,0000.17%
StrategIQ Financial Group, LLC 28,507$478,0000.16%
Bison Wealth, LLC 11,000$185,0000.13%
SHEPHERD KAPLAN KROCHUK, LLC 11,210$188,0000.13%
1607 Capital Partners, LLC 112,807$1,893,0000.12%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders