1607 Capital Partners, LLC Tekla Healthcare Investors Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$23.09 - $25.91 $1.74 Million - $1.96 Million	-75,514 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.8 - $25.84 $1.86 Million - $2.11 Million	-81,565 Reduced 51.93%	75,514 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$19.72 - $23.83 $710,196 - $858,213	36,014 Added 29.75%	157,079 $3.74 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $22.33 $1.31 Million - $1.48 Million	66,303 Added 121.07%	121,065 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.98 - $21.6 $929,858 - $1.18 Million	54,762 New	54,762 $1.17 Million

Others Institutions Holding HQH

# of Institutions

134

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.22M
Shares

$53.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.97M
Shares

$32.5 Million
0.78% of portfolio
Raymond James Financial Inc St. Petersburg, FL

938K
Shares

$15.5 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

930K
Shares

$15.3 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

435K
Shares

$7.18 Million
0.01% 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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