TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 82 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,220 | -16.7% | 13,735 | -6.5% | 0.02% | -17.9% |
| Q2 2023 | $280,043 | +1.7% | 14,685 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $275,491 | -2.6% | 14,685 | +2.8% | 0.03% | -9.4% |
| Q4 2022 | $282,986 | +3.7% | 14,285 | -5.3% | 0.03% | -20.0% |
| Q3 2022 | $273,000 | -9.3% | 15,085 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $301,000 | -18.9% | 15,085 | -9.6% | 0.04% | -11.1% |
| Q1 2022 | $371,000 | -4.1% | 16,685 | +10.6% | 0.04% | -11.8% |
| Q4 2021 | $387,000 | +19.4% | 15,085 | +5.6% | 0.05% | +4.1% |
| Q3 2021 | $324,000 | +8.0% | 14,285 | +10.0% | 0.05% | -2.0% |
| Q2 2021 | $300,000 | +19.0% | 12,985 | +11.9% | 0.05% | -12.3% |
| Q1 2021 | $252,000 | – | 11,600 | – | 0.06% | – |
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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% |