TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 87 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,848 | -11.0% | 1,110 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $21,168 | +1.7% | 1,110 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $20,824 | -5.3% | 1,110 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $21,989 | -42.1% | 1,110 | -48.0% | 0.00% | -66.7% |
Q3 2022 | $38,000 | -46.5% | 2,135 | -39.9% | 0.00% | -25.0% |
Q2 2022 | $71,000 | -10.1% | 3,550 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $79,000 | -13.2% | 3,550 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $91,000 | -28.9% | 3,550 | -37.3% | 0.00% | -40.0% |
Q3 2021 | $128,000 | -10.5% | 5,665 | -7.1% | 0.01% | -16.7% |
Q2 2021 | $143,000 | -4.7% | 6,100 | -6.7% | 0.01% | +50.0% |
Q1 2021 | $150,000 | +7.1% | 6,535 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $140,000 | +81.8% | 6,535 | +47.9% | 0.01% | +50.0% |
Q3 2020 | $77,000 | -7.2% | 4,420 | -8.3% | 0.00% | -20.0% |
Q2 2020 | $83,000 | +18.6% | 4,820 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $70,000 | -23.9% | 4,820 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $92,000 | -15.6% | 4,820 | -24.2% | 0.01% | -28.6% |
Q3 2019 | $109,000 | -3.5% | 6,361 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $113,000 | +0.9% | 6,361 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $112,000 | +5.7% | 6,361 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $106,000 | +17.8% | 6,361 | +32.0% | 0.01% | +33.3% |
Q3 2018 | $90,000 | +164.7% | 4,820 | +141.0% | 0.01% | +100.0% |
Q2 2018 | $34,000 | +466.7% | 2,000 | +400.0% | 0.00% | +200.0% |
Q1 2018 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $6,000 | – | 400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 457,233 | $7,672,000 | 3.06% |
Aviance Capital Partners, LLC | 72,471 | $1,216,000 | 0.43% |
&PARTNERS | 15,235 | $241,000 | 0.40% |
Karpus Management, Inc. | 474,414 | $7,961,000 | 0.33% |
WEDBUSH SECURITIES INC | 97,695 | $1,639,000 | 0.21% |
FLAGSHIP HARBOR ADVISORS, LLC | 41,357 | $693,000 | 0.17% |
StrategIQ Financial Group, LLC | 28,507 | $478,000 | 0.16% |
Bison Wealth, LLC | 11,000 | $185,000 | 0.13% |
SHEPHERD KAPLAN KROCHUK, LLC | 11,210 | $188,000 | 0.13% |
1607 Capital Partners, LLC | 112,807 | $1,893,000 | 0.12% |