A detailed history of Advisors Asset Management, Inc. transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 177,820 shares of HQH stock, worth $3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
177,820
Previous 130,302 36.47%
Holding current value
$3 Million
Previous $2.28 Million 45.54%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$17.4 - $19.67 $826,813 - $934,679
47,518 Added 36.47%
177,820 $3.31 Million
Q2 2024

Aug 14, 2024

BUY
$15.78 - $17.58 $50,606 - $56,379
3,207 Added 2.52%
130,302 $2.28 Million
Q1 2024

May 14, 2024

SELL
$16.46 - $17.44 $309,497 - $327,924
-18,803 Reduced 12.89%
127,095 $2.14 Million
Q4 2023

Feb 14, 2024

BUY
$14.32 - $16.57 $36,931 - $42,734
2,579 Added 1.8%
145,898 $2.42 Million
Q2 2023

Aug 14, 2023

BUY
$16.52 - $17.9 $150,232 - $162,782
9,094 Added 6.78%
143,319 $2.44 Million
Q1 2023

May 12, 2023

BUY
$16.86 - $19.02 $1.17 Million - $1.32 Million
69,632 Added 107.8%
134,225 $2.37 Million
Q4 2022

Feb 13, 2023

BUY
$17.4 - $19.47 $618,430 - $692,002
35,542 Added 122.34%
64,593 $1.16 Million
Q3 2022

Nov 08, 2022

BUY
$17.08 - $20.71 $43,366 - $52,582
2,539 Added 9.58%
29,051 $502,000
Q2 2022

Aug 08, 2022

SELL
$17.53 - $21.84 $91,331 - $113,786
-5,210 Reduced 16.42%
26,512 $496,000
Q1 2022

May 17, 2022

SELL
$18.93 - $24.02 $136,201 - $172,823
-7,195 Reduced 18.49%
31,722 $659,000
Q4 2021

Feb 15, 2022

SELL
$22.75 - $26.5 $946,946 - $1.1 Million
-41,624 Reduced 51.68%
38,917 $925,000
Q3 2021

Nov 12, 2021

SELL
$25.11 - $27.93 $546,016 - $607,337
-21,745 Reduced 21.26%
80,541 $2.06 Million
Q2 2021

Jul 30, 2021

SELL
$23.09 - $25.91 $297,445 - $333,772
-12,882 Reduced 11.19%
102,286 $2.63 Million
Q1 2021

May 07, 2021

SELL
$22.8 - $25.84 $1.25 Million - $1.41 Million
-54,745 Reduced 32.22%
115,168 $2.81 Million
Q4 2020

Feb 12, 2021

SELL
$19.72 - $23.83 $667,048 - $806,073
-33,826 Reduced 16.6%
169,913 $4.05 Million
Q3 2020

Nov 16, 2020

SELL
$19.71 - $22.33 $1.18 Million - $1.34 Million
-59,983 Reduced 22.74%
203,739 $4.2 Million
Q2 2020

Aug 12, 2020

SELL
$16.98 - $21.6 $454,656 - $578,361
-26,776 Reduced 9.22%
263,722 $5.63 Million
Q1 2020

May 15, 2020

SELL
$14.77 - $21.66 $350,196 - $513,558
-23,710 Reduced 7.55%
290,498 $5.17 Million
Q4 2019

Feb 14, 2020

BUY
$17.86 - $21.36 $62,027 - $74,183
3,473 Added 1.12%
314,208 $20.6 Million
Q3 2019

Nov 14, 2019

BUY
$18.24 - $20.34 $387,764 - $432,408
21,259 Added 7.34%
310,735 $5.7 Million
Q2 2019

Aug 14, 2019

BUY
$18.85 - $20.79 $467,819 - $515,966
24,818 Added 9.38%
289,476 $5.81 Million
Q1 2019

May 15, 2019

BUY
$18.39 - $21.16 $1.07 Million - $1.23 Million
58,134 Added 28.15%
264,658 $5.44 Million
Q4 2018

Jan 31, 2019

BUY
$16.57 - $23.12 $1.1 Million - $1.54 Million
66,599 Added 47.6%
206,524 $3.71 Million
Q3 2018

Nov 15, 2018

BUY
$21.53 - $23.25 $1.54 Million - $1.67 Million
71,753 Added 105.25%
139,925 $3.24 Million
Q2 2018

Aug 22, 2018

BUY
$20.46 - $22.21 $833,908 - $905,235
40,758 Added 148.68%
68,172 $1.47 Million
Q2 2018

Aug 15, 2018

SELL
$20.46 - $22.21 $80,162 - $87,018
-3,918 Reduced 12.5%
27,414 $1.47 Million
Q1 2018

May 15, 2018

BUY
$21.28 - $24.62 $490,801 - $567,835
23,064 Added 278.96%
31,332 $699,000
Q4 2017

Feb 13, 2018

BUY
$21.77 - $25.76 $179,994 - $212,983
8,268
8,268 $186,000

Others Institutions Holding HQH

About TEKLA HEALTHCARE INVESTORS


  • Ticker HQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...
More about HQH
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