RAYMOND JAMES & ASSOCIATES - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 95 filers reported holding TEKLA HEALTHCARE INVS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$2,658,381
-3.1%
170,957
+6.2%
0.00%0.0%
Q2 2023$2,743,754
+6.9%
160,924
+10.6%
0.00%0.0%
Q1 2023$2,567,368
-0.7%
145,460
+1.2%
0.00%0.0%
Q4 2022$2,586,617
+10.4%
143,701
+6.0%
0.00%0.0%
Q3 2022$2,342,000
-4.9%
135,528
+2.9%
0.00%0.0%
Q2 2022$2,462,000
-44.8%
131,730
-38.6%
0.00%
-50.0%
Q1 2022$4,457,000
-23.5%
214,610
-12.5%
0.00%
-20.0%
Q4 2021$5,828,000
-13.1%
245,278
-6.5%
0.01%
-16.7%
Q3 2021$6,708,000
-6.1%
262,322
-5.5%
0.01%
-14.3%
Q2 2021$7,145,000
+23.4%
277,683
+17.1%
0.01%
+16.7%
Q1 2021$5,789,000
+37.2%
237,143
+34.0%
0.01%
+20.0%
Q4 2020$4,218,000
+80.1%
176,988
+55.8%
0.01%
+66.7%
Q3 2020$2,342,000
+18.8%
113,580
+22.9%
0.00%0.0%
Q2 2020$1,971,000
+19.7%
92,397
-0.1%
0.00%0.0%
Q1 2020$1,647,000
-52.9%
92,475
-44.8%
0.00%
-25.0%
Q4 2019$3,496,000
-12.8%
167,418
-23.4%
0.00%
-33.3%
Q3 2019$4,008,000
-20.8%
218,517
-13.2%
0.01%
-14.3%
Q2 2019$5,058,000
-22.9%
251,885
-21.2%
0.01%
-30.0%
Q1 2019$6,563,000
+15.2%
319,504
+0.7%
0.01%0.0%
Q4 2018$5,697,000
-36.8%
317,372
-18.6%
0.01%
-28.6%
Q3 2018$9,021,000
+12.2%
389,662
+4.2%
0.01%0.0%
Q2 2018$8,043,000
+9.0%
374,108
+9.1%
0.01%
+7.7%
Q1 2018$7,379,000
+2.8%
342,753
+7.7%
0.01%0.0%
Q4 2017$7,180,000
+28.8%
318,395
+44.1%
0.01%
+18.2%
Q3 2017$5,573,000
+8.1%
220,894
+7.6%
0.01%0.0%
Q2 2017$5,155,000
+10.9%
205,360
+6.2%
0.01%0.0%
Q1 2017$4,650,000
+18.4%
193,434
+4.0%
0.01%
+10.0%
Q4 2016$3,929,000
+49.3%
185,938
+68.3%
0.01%
+42.9%
Q3 2016$2,631,000
+21.7%
110,502
+19.8%
0.01%0.0%
Q2 2016$2,162,000
+32.2%
92,248
+35.4%
0.01%
+16.7%
Q1 2016$1,635,000
-0.4%
68,132
+23.2%
0.01%0.0%
Q4 2015$1,641,000
+43.7%
55,316
+33.7%
0.01%
+20.0%
Q3 2015$1,142,000
-21.1%
41,377
+1.5%
0.01%
-16.7%
Q2 2015$1,448,000
-1.3%
40,756
-3.2%
0.01%0.0%
Q1 2015$1,467,000
+2.4%
42,098
-7.4%
0.01%
-14.3%
Q4 2014$1,432,00045,4810.01%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 2020
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 336,392$8,017,0001.34%
Matisse Capital 172,241$4,104,0001.27%
Claraphi Advisory Network, LLC 154,657$3,685,0001.00%
Quantedge Capital Pte Ltd 65,047$1,550,0000.92%
OAK FAMILY ADVISORS, LLC 63,470$1,512,0000.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 411,015$9,794,0000.68%
Shaker Financial Services, LLC 41,780$996,0000.42%
Sippican Capital Advisors 15,000$357,0000.39%
Laidlaw Wealth Management LLC 75,660$1,803,0000.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 251,753$5,984,0000.35%
View complete list of TEKLA HEALTHCARE INVS shareholders