COHEN & STEERS, INC. - TEKLA HEALTHCARE OPPORTUNIT ownership

TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 92 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
Q3 2023$795
-20.1%
46,845
-10.3%
0.00%0.0%
Q2 2023$995
-23.2%
52,200
-24.4%
0.00%
-33.3%
Q1 2023$1,295
-5.3%
69,0450.0%0.00%0.0%
Q4 2022$1,368
-99.9%
69,0450.0%0.00%0.0%
Q3 2022$1,251,000
-9.2%
69,0450.0%0.00%0.0%
Q2 2022$1,377,000
-10.4%
69,0450.0%0.00%0.0%
Q1 2022$1,537,000
-30.8%
69,045
-20.3%
0.00%
-25.0%
Q4 2021$2,221,000
-6.4%
86,604
-17.3%
0.00%0.0%
Q3 2021$2,372,000
-1.9%
104,7280.0%0.00%
-20.0%
Q2 2021$2,419,000
-22.3%
104,728
-26.9%
0.01%
-28.6%
Q1 2021$3,115,000
-20.4%
143,353
-25.3%
0.01%
-22.2%
Q4 2020$3,914,000
+4.8%
192,033
-7.0%
0.01%
-10.0%
Q3 2020$3,736,000
+1.6%
206,5410.0%0.01%0.0%
Q2 2020$3,676,000
+20.4%
206,541
+3.9%
0.01%0.0%
Q1 2020$3,053,000
-22.6%
198,786
-3.9%
0.01%0.0%
Q4 2019$3,946,000
+9.2%
206,9320.0%0.01%
+11.1%
Q3 2019$3,613,000
-2.0%
206,9320.0%0.01%
-10.0%
Q2 2019$3,688,000
+1.2%
206,9320.0%0.01%0.0%
Q1 2019$3,646,000
+2.3%
206,932
-2.6%
0.01%
-9.1%
Q4 2018$3,564,000
+1.5%
212,395
+13.4%
0.01%
+10.0%
Q3 2018$3,510,000
+21.0%
187,294
+10.0%
0.01%
+25.0%
Q2 2018$2,900,000
+6.8%
170,200
+3.3%
0.01%0.0%
Q1 2018$2,715,000
-6.0%
164,7590.0%0.01%0.0%
Q4 2017$2,887,000
+18.0%
164,759
+25.0%
0.01%
+14.3%
Q3 2017$2,447,000
+104.9%
131,775
+102.5%
0.01%
+133.3%
Q2 2017$1,194,000
+16.0%
65,084
+10.0%
0.00%0.0%
Q1 2017$1,029,00059,1540.00%
Other shareholders
TEKLA HEALTHCARE OPPORTUNIT shareholders Q1 2023
NameSharesValueWeighting ↓
Heron Bay Capital Management 139,623$2,619,3271.02%
Aviance Capital Partners, LLC 101,291$1,900,2140.42%
Shaker Financial Services, LLC 50,367$944,8850.41%
Next Level Private LLC 25,419$476,8530.38%
Advisor Resource Council 71,367$1,378,8100.35%
1607 Capital Partners, LLC 250,818$4,705,3460.33%
SHELTON WEALTH MANAGEMENT, LLC 16,940$317,8020.26%
Elequin Capital, LP 17,199$322,6530.23%
WHITENER CAPITAL MANAGEMENT, INC. 24,375$457,2750.19%
McGowan Group Asset Management, Inc. 46,128$865,3660.14%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders