MATRIX PRIVATE CAPITAL GROUP LLC - TEKLA HEALTHCARE INVS ownership

TEKLA HEALTHCARE INVS's ticker is HQH and the CUSIP is 87911J103. A total of 102 filers reported holding TEKLA HEALTHCARE INVS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of TEKLA HEALTHCARE INVS
ValueSharesWeighting
Q3 2023$1,100,940
-43.4%
70,800
-38.0%
0.82%
-42.4%
Q2 2023$1,946,360
-29.5%
114,156
-27.1%
1.42%
-25.5%
Q1 2023$2,762,459
-2.8%
156,513
-0.9%
1.91%
+3.3%
Q4 2022$2,842,193
+0.9%
157,900
-3.2%
1.85%
-2.9%
Q3 2022$2,818,000
-0.1%
163,065
+8.1%
1.91%
+18.7%
Q2 2022$2,820,000
-4.3%
150,906
+6.4%
1.61%
+11.7%
Q1 2022$2,947,000
+0.3%
141,890
+14.7%
1.44%
+3.5%
Q4 2021$2,939,000
+7.3%
123,680
+15.5%
1.39%
-3.3%
Q3 2021$2,738,000
+39.8%
107,090
+40.7%
1.44%
+34.2%
Q2 2021$1,958,000
+106.3%
76,115
+95.7%
1.07%
+87.7%
Q1 2021$949,00038,8950.57%
Other shareholders
TEKLA HEALTHCARE INVS shareholders Q3 2021
NameSharesValueWeighting ↓
NEEDHAM INVESTMENT MANAGEMENT LLC 334,650$9,237,0002.31%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 120,876$3,336,0001.17%
Thomas J. Herzfeld Advisors, Inc. 65,883$1,818,0000.79%
Sippican Capital Advisors 17,000$469,0000.60%
Shaker Financial Services, LLC 27,471$758,0000.57%
NORTH STAR ASSET MANAGEMENT INC 35,078$968,0000.12%
Sigma Planning Corp 22,466$620,0000.10%
ING GROEP NV 478,428$13,171,0000.09%
WEDBUSH SECURITIES INC 14,640$404,0000.08%
NINE MASTS CAPITAL Ltd 9,700$270,0000.07%
View complete list of TEKLA HEALTHCARE INVS shareholders