Advisors Asset Management, Inc. - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 65 filers reported holding TEKLA HEALTHCARE INVS in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$2,227,460
-8.8%
143,245
-0.1%
0.05%
-4.0%
Q2 2023$2,443,589
+3.1%
143,319
+6.8%
0.05%
+4.2%
Q1 2023$2,369,071
+103.8%
134,225
+107.8%
0.05%
+100.0%
Q4 2022$1,162,674
+131.6%
64,593
+122.3%
0.02%
+118.2%
Q3 2022$502,000
+1.2%
29,051
+9.6%
0.01%
+22.2%
Q2 2022$496,000
-24.7%
26,512
-16.4%
0.01%
-10.0%
Q1 2022$659,000
-28.8%
31,722
-18.5%
0.01%
-23.1%
Q4 2021$925,000
-55.1%
38,917
-51.7%
0.01%
-58.1%
Q3 2021$2,059,000
-21.8%
80,541
-21.3%
0.03%
-20.5%
Q2 2021$2,632,000
-6.4%
102,286
-11.2%
0.04%
-11.4%
Q1 2021$2,811,000
-30.6%
115,168
-32.2%
0.04%
-34.3%
Q4 2020$4,049,000
-3.6%
169,913
-16.6%
0.07%
-14.1%
Q3 2020$4,201,000
-25.3%
203,739
-22.7%
0.08%
-29.1%
Q2 2020$5,625,000
+8.7%
263,722
-9.2%
0.11%
-10.6%
Q1 2020$5,174,000
-21.1%
290,498
-7.5%
0.12%
+7.0%
Q4 2019$6,561,000
+15.1%
314,208
+1.1%
0.12%
+9.5%
Q3 2019$5,699,000
-2.0%
310,735
+7.3%
0.10%0.0%
Q2 2019$5,813,000
+6.9%
289,476
+9.4%
0.10%
+8.2%
Q1 2019$5,436,000
+46.6%
264,658
+28.1%
0.10%
+29.3%
Q4 2018$3,707,000
+14.4%
206,524
+47.6%
0.08%
+41.5%
Q3 2018$3,239,000
+120.9%
139,925
+105.3%
0.05%
+112.0%
Q2 2018$1,466,000
+109.7%
68,172
+117.6%
0.02%
+108.3%
Q1 2018$699,000
+275.8%
31,332
+279.0%
0.01%
+300.0%
Q4 2017$186,000
-60.7%
8,268
-57.9%
0.00%
-62.5%
Q1 2017$473,000
-1.7%
19,661
-13.6%
0.01%0.0%
Q4 2016$481,000
-14.1%
22,757
-3.2%
0.01%
-11.1%
Q3 2016$560,000
-37.2%
23,519
-38.3%
0.01%
-35.7%
Q2 2016$892,000
-55.8%
38,088
-54.7%
0.01%
-58.8%
Q1 2016$2,018,000
+3.2%
84,082
+27.5%
0.03%
+9.7%
Q4 2015$1,955,000
-1.7%
65,927
-8.5%
0.03%
-3.1%
Q3 2015$1,988,000
-41.0%
72,040
-24.0%
0.03%
-30.4%
Q2 2015$3,368,00094,7710.05%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q1 2017
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