TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 85 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $870,647 | -53.2% | 43,950 | -57.2% | 0.02% | -55.0% |
| Q3 2022 | $1,861,000 | -6.5% | 102,727 | +2.9% | 0.04% | 0.0% |
| Q2 2022 | $1,991,000 | +50.0% | 99,830 | +73.8% | 0.04% | +100.0% |
| Q2 2021 | $1,327,000 | +0.8% | 57,447 | -5.1% | 0.02% | -9.1% |
| Q1 2021 | $1,316,000 | +5.7% | 60,539 | -0.9% | 0.02% | 0.0% |
| Q4 2020 | $1,245,000 | +15.3% | 61,113 | +2.4% | 0.02% | +4.8% |
| Q3 2020 | $1,080,000 | +4.7% | 59,700 | +2.9% | 0.02% | -4.5% |
| Q2 2020 | $1,032,000 | +18.1% | 58,002 | +1.9% | 0.02% | -4.3% |
| Q1 2020 | $874,000 | -16.2% | 56,919 | +4.0% | 0.02% | +4.5% |
| Q4 2019 | $1,043,000 | +1.6% | 54,709 | -7.0% | 0.02% | -4.3% |
| Q3 2019 | $1,027,000 | -7.7% | 58,804 | -5.9% | 0.02% | -8.0% |
| Q2 2019 | $1,113,000 | -5.4% | 62,474 | -6.5% | 0.02% | -10.7% |
| Q1 2019 | $1,177,000 | +4.9% | 66,819 | -0.0% | 0.03% | -12.5% |
| Q4 2018 | $1,122,000 | -6.8% | 66,844 | +4.1% | 0.03% | +6.7% |
| Q3 2018 | $1,204,000 | +11.9% | 64,235 | +1.7% | 0.03% | -9.1% |
| Q2 2018 | $1,076,000 | – | 63,135 | – | 0.03% | – |
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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% |