Kestra Advisory Services, LLC - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 106 filers reported holding TEKLA HEALTHCARE INVS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$491,147
+3.4%
31,585
+13.4%
0.01%0.0%
Q2 2023$475,064
+2.9%
27,863
+6.5%
0.01%0.0%
Q1 2023$461,752
+7.4%
26,162
+9.6%
0.01%
+25.0%
Q4 2022$429,822
-99.9%
23,879
-49.0%
0.00%0.0%
Q3 2022$405,405,000
+100247.8%
46,830
+116.5%
0.00%0.0%
Q2 2022$404,000
+11.3%
21,627
+23.7%
0.00%0.0%
Q1 2022$363,000
-11.2%
17,489
+1.5%
0.00%0.0%
Q4 2021$409,000
+9.7%
17,224
+18.1%
0.00%0.0%
Q3 2021$373,000
+1.1%
14,588
+1.7%
0.00%0.0%
Q2 2021$369,000
+47.6%
14,345
+39.8%
0.00%
+33.3%
Q1 2021$250,000
+17.4%
10,258
+12.9%
0.00%
+50.0%
Q4 2020$213,0009,0860.00%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 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