Thomas J. Herzfeld Advisors, Inc. Tekla Healthcare Investors Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$18.85 - $20.79 $650,739 - $717,712	-34,522 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.39 - $21.16 $99,563 - $114,560	5,414 Added 18.6%	34,522 $709,000
Q4 2018 Feb 14, 2019	SELL	$16.57 - $23.12 $853,868 - $1.19 Million	-51,531 Reduced 63.9%	29,108 $522,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.25 $13,477 - $14,554	626 Added 0.78%	80,639 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$20.46 - $22.21 $22,956 - $24,919	1,122 Added 1.42%	80,013 $1.72 Million
Q1 2018 May 15, 2018	BUY	$21.28 - $24.62 $476,480 - $551,266	22,391 Added 39.63%	78,891 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $25.76 $1.22 Million - $1.45 Million	56,096 Added 13885.15%	56,500 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$23.83 - $25.73 $9,627 - $10,394	404	404 $10,000

Others Institutions Holding HQH

# of Institutions

126

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$57.2 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$49.1 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$14.8 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.43 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.35 Million
0.0% of portfolio

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...

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