TEKLA HEALTHCARE OPPORTUNIT's ticker is THQ and the CUSIP is 879105104. A total of 61 filers reported holding TEKLA HEALTHCARE OPPORTUNIT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $466,610 | -6.4% | 27,480 | +5.1% | 0.19% | -2.1% |
Q2 2023 | $498,394 | +9.0% | 26,135 | +7.2% | 0.19% | 0.0% |
Q1 2023 | $457,275 | +10.8% | 24,375 | +17.0% | 0.19% | +6.1% |
Q4 2022 | $412,543 | +40.3% | 20,825 | +28.3% | 0.18% | +29.5% |
Q3 2022 | $294,000 | +33.0% | 16,235 | +46.1% | 0.14% | +39.0% |
Q2 2022 | $221,000 | -9.8% | 11,115 | +0.8% | 0.10% | +8.7% |
Q1 2022 | $245,000 | -20.2% | 11,030 | -7.9% | 0.09% | -16.4% |
Q4 2021 | $307,000 | +16.3% | 11,980 | -7.8% | 0.11% | -9.1% |
Q3 2021 | $264,000 | -14.6% | 13,000 | -2.8% | 0.12% | -1.6% |
Q2 2021 | $309,000 | +5.8% | 13,380 | -0.7% | 0.12% | -3.1% |
Q1 2021 | $292,000 | +10.6% | 13,480 | +3.7% | 0.13% | +5.0% |
Q4 2020 | $264,000 | +5.6% | 13,000 | -6.1% | 0.12% | +0.8% |
Q3 2020 | $250,000 | +10.6% | 13,840 | +8.6% | 0.12% | +1.7% |
Q2 2020 | $226,000 | +16.5% | 12,740 | +0.6% | 0.12% | -5.6% |
Q1 2020 | $194,000 | -4.4% | 12,660 | +18.8% | 0.12% | +19.0% |
Q4 2019 | $203,000 | +40.0% | 10,660 | +27.8% | 0.10% | +31.2% |
Q3 2019 | $145,000 | +3525.0% | 8,340 | +2988.9% | 0.08% | +3900.0% |
Q2 2019 | $4,000 | – | 270 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 474,479 | $8,360,000 | 3.06% |
CORNERSTONE ADVISORS INC | 296,100 | $5,217,000 | 0.42% |
&PARTNERS | 14,404 | $254,000 | 0.36% |
Aviance Capital Partners, LLC | 71,579 | $1,261,000 | 0.36% |
Karpus Management, Inc. | 457,942 | $8,051,000 | 0.29% |
WEDBUSH SECURITIES INC | 97,101 | $1,711,000 | 0.18% |
StrategIQ Financial Group, LLC | 27,400 | $483,000 | 0.15% |
FLAGSHIP HARBOR ADVISORS, LLC | 34,357 | $605,000 | 0.12% |
SHEPHERD KAPLAN KROCHUK, LLC | 11,210 | $198,000 | 0.12% |
Bison Wealth, LLC | 11,000 | $194,000 | 0.12% |