GUGGENHEIM CAPITAL LLC - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 96 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
GUGGENHEIM CAPITAL LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q2 2024$775,067
+4.2%
44,391
+0.6%
0.01%0.0%
Q1 2024$743,880
+16.2%
44,121
+14.2%
0.01%0.0%
Q4 2023$639,950
+85.3%
38,621
+73.9%
0.01%
+66.7%
Q3 2023$345,350
-0.9%
22,209
+8.7%
0.00%0.0%
Q2 2023$348,451
+8.9%
20,437
+12.7%
0.00%0.0%
Q1 2023$320,048
-62.1%
18,133
-62.9%
0.00%
-62.5%
Q3 2022$844,000
-26.4%
48,858
-20.4%
0.01%
-11.1%
Q2 2022$1,147,000
-19.5%
61,360
-10.6%
0.01%0.0%
Q1 2022$1,425,000
-18.8%
68,608
-7.2%
0.01%0.0%
Q4 2021$1,756,000
-18.4%
73,913
-12.2%
0.01%
-30.8%
Q3 2021$2,152,000
-1.9%
84,144
-1.3%
0.01%0.0%
Q2 2021$2,194,000
-22.3%
85,258
-26.3%
0.01%
-31.6%
Q1 2021$2,822,000
+11.1%
115,605
+8.4%
0.02%
+18.8%
Q4 2020$2,541,000
+73.2%
106,619
+49.9%
0.02%
+45.5%
Q3 2020$1,467,000
-1.5%
71,114
+1.9%
0.01%
-8.3%
Q2 2020$1,489,000
+6.3%
69,821
-11.2%
0.01%
-14.3%
Q1 2020$1,401,000
-9.7%
78,621
+5.9%
0.01%
+16.7%
Q4 2019$1,551,000
+47.4%
74,263
+29.5%
0.01%
+50.0%
Q3 2019$1,052,000
+3.2%
57,333
+13.0%
0.01%0.0%
Q2 2019$1,019,000
+88.7%
50,740
+92.8%
0.01%
+100.0%
Q1 2019$540,000
+11.1%
26,320
-2.8%
0.00%0.0%
Q4 2018$486,000
-11.0%
27,067
+14.8%
0.00%0.0%
Q3 2018$546,000
+56.9%
23,579
+45.6%
0.00%
+100.0%
Q2 2018$348,000
+58.9%
16,191
+59.3%
0.00%
+100.0%
Q1 2018$219,000
-9.5%
10,162
-5.1%
0.00%0.0%
Q4 2017$242,00010,7130.00%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 2020
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 357,620$8,515,0002.25%
DOLIVER ADVISORS, LP 53,725$1,279,0001.08%
United Asset Strategies, Inc. 70,924$1,689,0000.59%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 69,284$1,650,0000.53%
Sippican Capital Advisors 17,000$405,0000.46%
NINE MASTS CAPITAL Ltd 64,808$1,543,0000.31%
ING GROEP NV 518,727$12,221,0000.15%
WESTPORT RESOURCES MANAGEMENT INC 6,901$164,0000.12%
Domani Wealth, LLC 12,817$305,0000.12%
Laurel Wealth Advisors, Inc. 8,559$204,0000.10%
View complete list of TEKLA HEALTHCARE INVS shareholders