Thomas J. Herzfeld Advisors, Inc. Tekla Healthcare Opportunities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$16.45 - $17.86 $7.81 Million - $8.47 Million	-474,479 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.36 - $18.15 $282,144 - $313,014	17,246 Added 3.77%	474,479 $8.36 Million
Q4 2018 Feb 14, 2019	SELL	$15.19 - $18.86 $2.12 Million - $2.63 Million	-139,487 Reduced 23.38%	457,233 $7.67 Million
Q3 2018 Nov 14, 2018	SELL	$17.01 - $18.74 $147,987 - $163,038	-8,700 Reduced 1.44%	596,720 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.2 - $17.49 $503,010 - $543,064	31,050 Added 5.41%	605,420 $10.3 Million
Q1 2018 May 15, 2018	SELL	$16.1 - $18.9 $154,833 - $181,761	-9,617 Reduced 1.65%	574,370 $9.47 Million
Q4 2017 Feb 14, 2018	BUY	$16.88 - $18.92 $208,940 - $234,191	12,378 Added 2.17%	583,987 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$17.46 - $18.87 $1.22 Million - $1.31 Million	69,653 Added 13.88%	571,609 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	501,956	501,956 $9.21 Million

Others Institutions Holding THQ

# of Institutions

106

Shares Held

8.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.46M
Shares

$30.7 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

986K
Shares

$20.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

740K
Shares

$15.6 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

687K
Shares

$14.5 Million
0.01% of portfolio
Heron Bay Capital Management

446K
Shares

$9.41 Million
2.13% of portfolio

About Tekla Healthcare Opportunities Fund

Ticker THQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...

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