TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 58 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,498,000 | -13.5% | 292,843 | +7.4% | 0.17% | -1.1% |
| Q4 2019 | $5,197,000 | -11.1% | 272,540 | -18.6% | 0.17% | -22.3% |
| Q3 2019 | $5,843,000 | -26.2% | 334,645 | -24.6% | 0.22% | -22.2% |
| Q2 2019 | $7,912,000 | -1.7% | 443,983 | -3.0% | 0.29% | -1.7% |
| Q1 2019 | $8,051,000 | +1.1% | 457,942 | -3.5% | 0.29% | -10.9% |
| Q4 2018 | $7,961,000 | +29.3% | 474,414 | +44.4% | 0.33% | +32.1% |
| Q3 2018 | $6,158,000 | +6.5% | 328,581 | -0.3% | 0.25% | -1.6% |
| Q2 2018 | $5,783,000 | +6.1% | 329,691 | -0.3% | 0.25% | +3.3% |
| Q1 2018 | $5,452,000 | -6.3% | 330,821 | -0.3% | 0.24% | -8.9% |
| Q4 2017 | $5,816,000 | -53.7% | 331,966 | -50.9% | 0.27% | -16.2% |
| Q3 2017 | $12,554,000 | +98.5% | 676,008 | +96.1% | 0.32% | +0.3% |
| Q2 2017 | $6,324,000 | +3.5% | 344,813 | -1.8% | 0.32% | +1.3% |
| Q1 2017 | $6,110,000 | -31.8% | 351,143 | -39.1% | 0.32% | -38.6% |
| Q4 2016 | $8,956,000 | -33.2% | 577,056 | -24.7% | 0.52% | -27.3% |
| Q3 2016 | $13,402,000 | +3.6% | 766,677 | -1.5% | 0.71% | +6.6% |
| Q2 2016 | $12,942,000 | +4.0% | 778,247 | -0.5% | 0.66% | +17.3% |
| Q1 2016 | $12,449,000 | -10.1% | 782,457 | -1.7% | 0.57% | -9.0% |
| Q4 2015 | $13,849,000 | – | 796,363 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 474,479 | $8,360,000 | 3.06% |
| CORNERSTONE ADVISORS INC | 296,100 | $5,217,000 | 0.42% |
| &PARTNERS | 14,404 | $254,000 | 0.36% |
| Aviance Capital Partners, LLC | 71,579 | $1,261,000 | 0.36% |
| Karpus Management, Inc. | 457,942 | $8,051,000 | 0.29% |
| WEDBUSH SECURITIES INC | 97,101 | $1,711,000 | 0.18% |
| StrategIQ Financial Group, LLC | 27,400 | $483,000 | 0.15% |
| FLAGSHIP HARBOR ADVISORS, LLC | 34,357 | $605,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,210 | $198,000 | 0.12% |
| Bison Wealth, LLC | 11,000 | $194,000 | 0.12% |