Capital Investment Advisory Services, LLC - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 96 filers reported holding TEKLA HEALTHCARE INVS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Investment Advisory Services, LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$236,950
-6.4%
15,238
+2.7%
0.02%
-8.0%
Q2 2023$253,063
-2.9%
14,842
+0.5%
0.02%
-19.4%
Q1 2023$260,665
+1.6%
14,769
+3.6%
0.03%
+3.3%
Q4 2022$256,505
+4.7%
14,250
+0.5%
0.03%
-6.2%
Q3 2022$245,000
-4.3%
14,174
+3.5%
0.03%
+3.2%
Q2 2022$256,000
-9.5%
13,692
+0.5%
0.03%0.0%
Q1 2022$283,000
-5.7%
13,621
+7.7%
0.03%
-13.9%
Q4 2021$300,000
-6.5%
12,642
+0.6%
0.04%
-12.2%
Q3 2021$321,000
+0.9%
12,569
+1.7%
0.04%
+2.5%
Q2 2021$318,000
+21.4%
12,363
+15.4%
0.04%
+8.1%
Q1 2021$262,000
+8.3%
10,713
+5.5%
0.04%
+2.8%
Q4 2020$242,000
+796.3%
10,156
+588.5%
0.04%
+350.0%
Q3 2019$27,000
+17.4%
1,475
+27.9%
0.01%
+14.3%
Q2 2019$23,0000.0%1,153
+1.8%
0.01%
-22.2%
Q1 2019$23,000
+475.0%
1,133
+353.2%
0.01%
+350.0%
Q4 2018$4,0002500.00%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q4 2019
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 395,090$8,507,0002.43%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 477,916$10,294,0000.71%
Thomas J. Herzfeld Advisors, Inc. 78,891$1,699,0000.66%
United Asset Strategies, Inc. 98,188$2,114,0000.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 219,044$4,716,0000.42%
Sippican Capital Advisors 17,000$366,0000.38%
DOLIVER ADVISORS, LP 39,668$854,0000.37%
Claraphi Advisory Network, LLC 24,114$519,0000.37%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 41,312$889,0000.27%
Shaker Financial Services, LLC 25,870$557,0000.27%
View complete list of TEKLA HEALTHCARE INVS shareholders