Private Advisor Group, LLC - TEKLA HEALTHCARE OPPORTUNIT ownership

TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 85 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of TEKLA HEALTHCARE OPPORTUNIT
ValueSharesWeighting
Q3 2023$1,425,023
-3.0%
83,924
+9.2%
0.01%0.0%
Q2 2023$1,469,347
+11.5%
76,868
+9.4%
0.01%0.0%
Q1 2023$1,317,582
+130612.5%
70,234
+38.0%
0.01%
Q4 2022$1,008
-99.9%
50,897
-0.0%
0.00%
-100.0%
Q3 2022$923,000
-7.8%
50,922
+1.5%
0.01%
+22.2%
Q2 2022$1,001,000
-5.7%
50,180
+5.3%
0.01%
+12.5%
Q1 2022$1,061,000
-14.2%
47,658
-1.2%
0.01%
-11.1%
Q4 2021$1,237,000
+12.5%
48,228
-0.7%
0.01%
+28.6%
Q3 2021$1,100,000
+82.4%
48,582
+86.0%
0.01%
+40.0%
Q2 2021$603,000
+66.1%
26,118
+28.3%
0.01%0.0%
Q3 2020$363,000
+10.7%
20,350
+10.3%
0.01%0.0%
Q2 2020$328,000
-20.2%
18,450
-31.0%
0.01%
-37.5%
Q1 2020$411,000
-30.6%
26,750
-19.5%
0.01%
-27.3%
Q2 2019$592,000
-10.8%
33,236
-11.8%
0.01%
-15.4%
Q1 2019$664,000
-11.8%
37,672
-16.1%
0.01%
-27.8%
Q4 2018$753,000
-22.2%
44,891
-13.1%
0.02%
-10.0%
Q3 2018$968,000
+456.3%
51,678
+405.0%
0.02%
+566.7%
Q2 2018$174,000
-20.9%
10,234
-21.7%
0.00%
-57.1%
Q4 2016$220,00013,0710.01%
Other shareholders
TEKLA HEALTHCARE OPPORTUNIT shareholders Q2 2022
NameSharesValueWeighting ↓
Heron Bay Capital Management 139,623$2,619,3271.02%
Aviance Capital Partners, LLC 101,291$1,900,2140.42%
Shaker Financial Services, LLC 50,367$944,8850.41%
Next Level Private LLC 25,419$476,8530.38%
Advisor Resource Council 71,367$1,378,8100.35%
1607 Capital Partners, LLC 250,818$4,705,3460.33%
SHELTON WEALTH MANAGEMENT, LLC 16,940$317,8020.26%
Elequin Capital, LP 17,199$322,6530.23%
WHITENER CAPITAL MANAGEMENT, INC. 24,375$457,2750.19%
McGowan Group Asset Management, Inc. 46,128$865,3660.14%
View complete list of TEKLA HEALTHCARE OPPORTUNIT shareholders