Thomas J. Herzfeld Advisors, Inc. - TEKLA HEALTHCARE OPPORTUNIT ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
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$4,438,000221,3292.23%
Other shareholders
TEKLA HEALTHCARE OPPORTUNIT shareholders Q1 2018
NameSharesValueWeighting ↓
Aviance Capital Partners, LLC 109,675$2,187,0000.49%
Shaker Financial Services, LLC 34,868$695,0000.34%
Vigilare Wealth Management 13,950$278,0000.30%
All Season Financial Advisors, Inc. 16,888$337,0000.29%
SHELTON WEALTH MANAGEMENT, LLC 16,975$338,0000.29%
&PARTNERS 15,569$310,0000.18%
McGowan Group Asset Management, Inc. 53,152$1,060,0000.18%
StoneX Group Inc. 14,951$298,0000.15%
Advisor Resource Council 77,830$1,552,0000.14%
WEDBUSH SECURITIES INC 120,230$2,397,0000.13%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders