Townsend & Associates, Inc Tekla Healthcare Investors Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$16.57 - $23.12 $13,421 - $18,727	-810 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$21.53 - $23.25 $344 - $372	16 Added 2.02%	810 $19,000
Q2 2018 Jul 19, 2018	BUY	$20.46 - $22.21 $347 - $377	17 Added 2.19%	794 $17,000
Q1 2018 Apr 17, 2018	BUY	$21.28 - $24.62 $361 - $418	17 Added 2.24%	777 $17,000
Q4 2017 Feb 15, 2018	BUY	$21.77 - $25.76 $16,545 - $19,577	760	760 $17,000

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.35M
Shares

$59.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.87M
Shares

$51 Million
1.14% of portfolio
Penserra Capital Management LLC Orinda, CA

867K
Shares

$15.4 Million
0.35% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.73 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

431K
Shares

$7.65 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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