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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,023 | -9.3% | 60,260 | +1.9% | 0.01% | 0.0% |
Q2 2023 | $1,128 | +0.2% | 59,134 | -1.5% | 0.01% | -16.7% |
Q1 2023 | $1,126 | -5.1% | 60,010 | +0.2% | 0.01% | 0.0% |
Q4 2022 | $1,187 | -99.9% | 59,898 | +2.3% | 0.01% | 0.0% |
Q3 2022 | $1,061,000 | -20.5% | 58,567 | -12.5% | 0.01% | -14.3% |
Q2 2022 | $1,335,000 | -10.3% | 66,927 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $1,489,000 | -38.2% | 66,880 | -28.9% | 0.01% | -36.4% |
Q4 2021 | $2,411,000 | +10.6% | 94,043 | -2.3% | 0.01% | 0.0% |
Q3 2021 | $2,179,000 | +0.4% | 96,216 | +2.4% | 0.01% | +10.0% |
Q2 2021 | $2,170,000 | -3.7% | 93,920 | -9.4% | 0.01% | -16.7% |
Q1 2021 | $2,253,000 | +37.8% | 103,672 | +29.2% | 0.01% | +20.0% |
Q4 2020 | $1,635,000 | +31.5% | 80,221 | +16.8% | 0.01% | +25.0% |
Q3 2020 | $1,243,000 | -8.6% | 68,696 | -10.1% | 0.01% | -20.0% |
Q2 2020 | $1,360,000 | +166.7% | 76,379 | +130.2% | 0.01% | +100.0% |
Q1 2020 | $510,000 | -16.1% | 33,186 | +4.1% | 0.01% | 0.0% |
Q4 2019 | $608,000 | +10.7% | 31,874 | +1.3% | 0.01% | 0.0% |
Q3 2019 | $549,000 | -3.0% | 31,464 | -1.0% | 0.01% | 0.0% |
Q2 2019 | $566,000 | +21.5% | 31,776 | +20.1% | 0.01% | +25.0% |
Q1 2019 | $466,000 | +50.3% | 26,454 | +43.4% | 0.00% | +33.3% |
Q4 2018 | $310,000 | +14.0% | 18,451 | +27.1% | 0.00% | 0.0% |
Q3 2018 | $272,000 | – | 14,521 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 457,233 | $7,672,000 | 3.06% |
Aviance Capital Partners, LLC | 72,471 | $1,216,000 | 0.43% |
&PARTNERS | 15,235 | $241,000 | 0.40% |
Karpus Management, Inc. | 474,414 | $7,961,000 | 0.33% |
WEDBUSH SECURITIES INC | 97,695 | $1,639,000 | 0.21% |
FLAGSHIP HARBOR ADVISORS, LLC | 41,357 | $693,000 | 0.17% |
StrategIQ Financial Group, LLC | 28,507 | $478,000 | 0.16% |
Bison Wealth, LLC | 11,000 | $185,000 | 0.13% |
SHEPHERD KAPLAN KROCHUK, LLC | 11,210 | $188,000 | 0.13% |
1607 Capital Partners, LLC | 112,807 | $1,893,000 | 0.12% |