Steward Partners Investment Advisory, LLC - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 99 filers reported holding TEKLA HEALTHCARE INVS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$210,464
-7.8%
13,535
+1.1%
0.00%0.0%
Q2 2023$228,168
-1.2%
13,382
+2.3%
0.00%
-25.0%
Q1 2023$230,938
+136.9%
13,084
+141.6%
0.00%
+100.0%
Q4 2022$97,463
-8.9%
5,415
-12.5%
0.00%0.0%
Q3 2022$107,000
-4.5%
6,187
+3.6%
0.00%0.0%
Q2 2022$112,000
-7.4%
5,970
+2.4%
0.00%0.0%
Q1 2022$121,000
-21.4%
5,831
-10.3%
0.00%0.0%
Q4 2021$154,000
-27.0%
6,500
-21.3%
0.00%
-50.0%
Q3 2021$211,000
+9.9%
8,259
+10.6%
0.00%
+33.3%
Q2 2021$192,000
-100.0%
7,466
-83.7%
0.00%
-70.0%
Q1 2021$1,121,284,000
+409127.7%
45,936
+298.8%
0.01%
+66.7%
Q4 2020$274,000
+12.8%
11,519
-2.4%
0.01%0.0%
Q3 2020$243,000
-49.2%
11,797
-47.4%
0.01%
-57.1%
Q2 2020$478,000
+16.9%
22,431
-2.5%
0.01%
-6.7%
Q1 2020$409,000
-12.4%
23,008
+2.8%
0.02%
+7.1%
Q4 2019$467,000
-4.9%
22,390
-16.5%
0.01%
-17.6%
Q3 2019$491,000
+24.6%
26,804
+36.4%
0.02%
+21.4%
Q2 2019$394,000
-3.9%
19,656
-1.6%
0.01%
-17.6%
Q1 2019$410,000
+12.9%
19,973
-1.5%
0.02%
-5.6%
Q4 2018$363,000
-15.6%
20,277
+9.2%
0.02%
-14.3%
Q3 2018$430,000
+9.1%
18,566
+1.2%
0.02%
-12.5%
Q2 2018$394,000
+1.3%
18,344
+1.3%
0.02%
-11.1%
Q1 2018$389,000
-8.3%
18,108
-3.7%
0.03%
-15.6%
Q4 2017$424,000
+15.2%
18,812
+28.6%
0.03%
-13.5%
Q3 2017$368,000
+217.2%
14,624
+215.0%
0.04%
+184.6%
Q2 2017$116,000
+54.7%
4,643
+47.7%
0.01%
+18.2%
Q1 2017$75,000
-43.6%
3,144
-50.2%
0.01%
-82.0%
Q4 2016$133,0006,3170.06%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q1 2022
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