Private Advisor Group, LLC - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 102 filers reported holding TEKLA HEALTHCARE INVS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$422,539
-9.1%
27,173
-0.3%
0.00%0.0%
Q2 2023$464,717
-7.6%
27,256
-4.3%
0.00%
-20.0%
Q1 2023$502,823
+104220.1%
28,489
+6.4%
0.01%
Q4 2022$482
-99.9%
26,765
+3.1%
0.00%
-100.0%
Q3 2022$449,000
-14.8%
25,961
-8.0%
0.01%0.0%
Q2 2022$527,000
-2.8%
28,208
+8.1%
0.01%
+25.0%
Q1 2022$542,000
-29.2%
26,106
-19.0%
0.00%
-33.3%
Q4 2021$766,000
-47.0%
32,243
-42.9%
0.01%
-33.3%
Q3 2021$1,444,000
+117.8%
56,455
+119.3%
0.01%
+50.0%
Q2 2021$663,000
-22.0%
25,747
-35.5%
0.01%
-45.5%
Q3 2020$850,0000.0%39,921
+0.2%
0.01%
-8.3%
Q2 2020$850,000
-57.5%
39,854
-64.5%
0.01%
-67.6%
Q1 2020$2,000,000
+6.7%
112,336
+25.1%
0.04%
+27.6%
Q4 2019$1,874,000
+1.2%
89,765
-4.8%
0.03%0.0%
Q3 2019$1,851,000
+40.1%
94,308
+43.4%
0.03%
+20.8%
Q2 2019$1,321,00065,7870.02%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 2021
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 336,392$8,017,0001.34%
Matisse Capital 172,241$4,104,0001.27%
Claraphi Advisory Network, LLC 154,657$3,685,0001.00%
Quantedge Capital Pte Ltd 65,047$1,550,0000.92%
OAK FAMILY ADVISORS, LLC 63,470$1,512,0000.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 411,015$9,794,0000.68%
Shaker Financial Services, LLC 41,780$996,0000.42%
Sippican Capital Advisors 15,000$357,0000.39%
Laidlaw Wealth Management LLC 75,660$1,803,0000.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 251,753$5,984,0000.35%
View complete list of TEKLA HEALTHCARE INVS shareholders