PRIVATE TRUST CO NA - TEKLA HEALTHCARE OPPORTUNIT ownership

TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 87 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
Q3 2023$26,580
-11.0%
1,5650.0%0.00%0.0%
Q2 2023$29,852
+1.7%
1,5650.0%0.00%0.0%
Q1 2023$29,367
+94632.3%
1,5650.0%0.00%
-20.0%
Q4 2022$311,5650.01%
Other shareholders
TEKLA HEALTHCARE OPPORTUNIT shareholders Q4 2022
NameSharesValueWeighting ↓
Heron Bay Capital Management 376,211$6,388,0631.72%
1607 Capital Partners, LLC 398,270$6,762,6250.51%
Aviance Capital Partners, LLC 90,696$1,540,0260.35%
Cornerstone Advisors, LLC 403,969$6,859,3940.32%
Logan Stone Capital, LLC 62,536$1,061,8610.29%
Next Level Private LLC 25,486$428,9350.28%
SHELTON WEALTH MANAGEMENT, LLC 16,722$283,9520.23%
Samalin Investment Counsel, LLC 22,894$388,7410.22%
WHITENER CAPITAL MANAGEMENT, INC. 27,480$466,6100.19%
AQR Arbitrage LLC 233,216$3,960,0080.18%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders