INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q1 2023$49,509
-95.9%
2,805
-94.5%
0.01%
-96.7%
Q4 2021$1,216,000
+468.2%
51,195
+511.3%
0.21%
+457.9%
Q3 2021$214,000
+2.4%
8,375
+3.2%
0.04%
-2.6%
Q2 2021$209,000
-51.7%
8,115
-54.8%
0.04%
-2.5%
Q1 2021$433,000
+104.2%
17,939
+102.0%
0.04%
+2.6%
Q4 2020$212,000
-1.9%
8,879
-15.2%
0.04%
-27.8%
Q3 2020$216,000
-28.7%
10,467
-26.3%
0.05%
-25.0%
Q2 2020$303,000
+3.8%
14,203
-13.4%
0.07%
-19.1%
Q1 2020$292,00016,4080.09%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q2 2021
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