TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 64 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,360,000 | +9.0% | 474,479 | +3.8% | 3.06% | +0.2% |
| Q4 2018 | $7,672,000 | -31.4% | 457,233 | -23.4% | 3.06% | -22.8% |
| Q3 2018 | $11,183,000 | +8.4% | 596,720 | -1.4% | 3.97% | +5.1% |
| Q2 2018 | $10,316,000 | +9.0% | 605,420 | +5.4% | 3.77% | +2.8% |
| Q1 2018 | $9,466,000 | -7.5% | 574,370 | -1.6% | 3.67% | -3.7% |
| Q4 2017 | $10,231,000 | -3.6% | 583,987 | +2.2% | 3.81% | -18.6% |
| Q3 2017 | $10,615,000 | +15.3% | 571,609 | +13.9% | 4.68% | +15.9% |
| Q2 2017 | $9,206,000 | +4.5% | 501,956 | -0.8% | 4.04% | +4.3% |
| Q1 2017 | $8,806,000 | +12.8% | 506,111 | +0.6% | 3.87% | +7.2% |
| Q4 2016 | $7,807,000 | -9.8% | 503,007 | +1.6% | 3.61% | -21.7% |
| Q3 2016 | $8,658,000 | +0.7% | 495,314 | -4.2% | 4.61% | +1.1% |
| Q2 2016 | $8,600,000 | +3.0% | 517,113 | -1.5% | 4.56% | +5.5% |
| Q1 2016 | $8,350,000 | -3.6% | 524,833 | +5.4% | 4.32% | +24.3% |
| Q4 2015 | $8,659,000 | -13.5% | 497,935 | -19.0% | 3.48% | -20.1% |
| Q3 2015 | $10,015,000 | -16.4% | 614,424 | +1.2% | 4.35% | -13.6% |
| Q2 2015 | $11,978,000 | +64.1% | 607,314 | +71.2% | 5.03% | +48.0% |
| Q1 2015 | $7,299,000 | +64.5% | 354,650 | +60.2% | 3.40% | +52.5% |
| Q4 2014 | $4,438,000 | – | 221,329 | – | 2.23% | – |
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% |