Sage Capital Advisors,llc - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 113 filers reported holding TEKLA HEALTHCARE INVS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sage Capital Advisors,llc ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$413,971
-3.9%
26,622
+5.4%
0.15%
+0.7%
Q2 2023$430,631
-2.1%
25,257
+1.4%
0.15%
-9.6%
Q1 2023$439,678
+6.2%
24,911
+8.3%
0.17%
-8.7%
Q4 2022$413,994
+3.5%
23,000
-0.5%
0.18%
-10.3%
Q3 2022$400,000
+20.1%
23,122
+29.7%
0.20%
+28.3%
Q2 2022$333,000
-11.7%
17,823
+1.3%
0.16%
+3.9%
Q1 2022$377,000
-2.8%
17,597
+1.3%
0.15%
+4.1%
Q4 2021$388,000
-11.6%
17,371
+1.2%
0.15%
-21.4%
Q3 2021$439,000
+4.8%
17,173
+5.7%
0.19%
+9.4%
Q2 2021$419,000
+6.9%
16,251
+1.1%
0.17%
-2.8%
Q1 2021$392,000
+26.0%
16,075
+28.6%
0.18%
+15.0%
Q4 2020$311,000
+35.8%
12,500
+12.7%
0.15%
+9.3%
Q3 2020$229,00011,0870.14%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q2 2021
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 334,650$9,237,0002.31%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 120,876$3,336,0001.17%
Thomas J. Herzfeld Advisors, Inc. 65,883$1,818,0000.79%
Sippican Capital Advisors 17,000$469,0000.60%
Shaker Financial Services, LLC 27,471$758,0000.57%
NORTH STAR ASSET MANAGEMENT INC 35,078$968,0000.12%
Sigma Planning Corp 22,466$620,0000.10%
ING GROEP NV 478,428$13,171,0000.09%
WEDBUSH SECURITIES INC 14,640$404,0000.08%
NINE MASTS CAPITAL Ltd 9,700$270,0000.07%
View complete list of TEKLA HEALTHCARE INVS shareholders