Thomas J. Herzfeld Advisors, Inc. Tekla Life Sciences Investors Transaction History

Thomas J. Herzfeld Advisors, Inc.

$283 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.35 - $13.6 $1.32 Million - $1.58 Million	-116,022 Reduced 99.25%	882 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$12.38 - $13.69 $1.45 Million - $1.6 Million	116,904 New	116,904 $1.46 Billion
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.17 $1.36 Million - $1.47 Million	103,490 New	103,490 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$15.54 - $17.47 $614,793 - $691,148	-39,562 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.5 - $17.9 $248 - $286	16 Added 0.04%	39,562 $678,000

Q4 2018 Feb 14, 2019	BUY	$13.99 - $20.35 $515,853 - $750,365	36,873 Added 1379.46%	39,546 $598,000
Q2 2018 Aug 14, 2018	BUY	$18.13 - $19.4 $48,461 - $51,856	2,673 New	2,673 $50,000
Q4 2017 Feb 14, 2018	SELL	$18.31 - $22.24 $1,263 - $1,534	-69 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.12 - $21.88 $20 - $21	1 Added 1.47%	69 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	68	68 $1,000

Others Institutions Holding HQL

# of Institutions

80

Shares Held

8.52M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.46M
Shares

$32.8 Million
0.58% of portfolio
Morgan Stanley New York, NY

484K
Shares

$6.45 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

481K
Shares

$6.41 Million
0.54% of portfolio
Allspring Global Investments Holdings, LLC

431K
Shares

$5.75 Million
0.01% of portfolio
Aqr Arbitrage LLC Greenwich, CT

387K
Shares

$5.16 Million
0.32% of portfolio

About TEKLA LIFE SCIENCES INVESTORS

Ticker HQL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Life Sciences 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 life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical...

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