Cornerstone Advisors, LLC - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 114 filers reported holding TEKLA HEALTHCARE INVS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cornerstone Advisors, LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$6,832,343
+40.5%
439,379
+54.1%
0.32%
+37.1%
Q2 2023$4,861,961
+136.9%
285,159
+145.2%
0.23%
+144.2%
Q1 2023$2,052,695
-57.9%
116,300
-57.1%
0.10%
-60.6%
Q4 2022$4,874,400
+1046.9%
270,800
+1000.8%
0.24%
+1047.6%
Q3 2022$425,000
-76.7%
24,600
-76.0%
0.02%
-89.6%
Q1 2020$1,823,000
-84.5%
102,349
-81.8%
0.20%
-79.2%
Q4 2019$11,727,000561,6460.97%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 2023
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