1607 Capital Partners, LLC - TEKLA HEALTHCARE OPPORTUNIT ownership

TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 71 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
Q3 2023$6,762,625
-2.5%
398,270
+9.5%
0.51%
+2.0%
Q2 2023$6,937,933
+47.4%
363,814
+45.1%
0.50%
+50.2%
Q1 2023$4,705,346
+159.0%
250,818
+173.5%
0.33%
+164.8%
Q4 2022$1,816,498
+6.9%
91,696
+10.0%
0.12%
+47.1%
Q4 2020$1,699,000
-28.4%
83,379
-36.4%
0.08%
-33.6%
Q3 2020$2,373,000
+1.6%
131,1670.0%0.13%0.0%
Q2 2020$2,335,000
+29.3%
131,167
+11.6%
0.13%
+18.5%
Q1 2020$1,806,000
-10.6%
117,567
+11.0%
0.11%
+1.9%
Q4 2019$2,020,000
+10.5%
105,912
+1.1%
0.11%
+6.0%
Q3 2019$1,828,000
-7.6%
104,712
-5.7%
0.10%
-6.5%
Q2 2019$1,978,000
+1.1%
111,0120.0%0.11%0.0%
Q1 2019$1,956,000
+3.3%
111,012
-1.6%
0.11%
-7.0%
Q4 2018$1,893,000
+312.4%
112,807
+360.3%
0.12%
+342.3%
Q3 2018$459,00024,5070.03%
Other shareholders
TEKLA HEALTHCARE OPPORTUNIT shareholders Q3 2018
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 457,233$7,672,0003.06%
Aviance Capital Partners, LLC 72,471$1,216,0000.43%
&PARTNERS 15,235$241,0000.40%
Karpus Management, Inc. 474,414$7,961,0000.33%
WEDBUSH SECURITIES INC 97,695$1,639,0000.21%
FLAGSHIP HARBOR ADVISORS, LLC 41,357$693,0000.17%
StrategIQ Financial Group, LLC 28,507$478,0000.16%
Bison Wealth, LLC 11,000$185,0000.13%
SHEPHERD KAPLAN KROCHUK, LLC 11,210$188,0000.13%
1607 Capital Partners, LLC 112,807$1,893,0000.12%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders