Tekla Healthcare Opportunit shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Tekla Healthcare Opportunit
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Quarterly reported holdings in Tekla Healthcare Opportunit by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $385k | 21k | 18.11 |
| 2023-09-30 | $377k | 22k | 16.98 |
| 2023-06-30 | $425k | 22k | 19.07 |
| 2023-03-31 | $423k | 23k | 18.76 |
| 2022-12-31 | $348k | 18k | 19.81 |
| 2022-09-30 | $203k | 11k | 18.09 |
| 2021-06-30 | $469k | 20k | 23.12 |
| 2021-03-31 | $776k | 36k | 21.74 |
| 2020-12-31 | $1.0M | 50k | 20.38 |
| 2020-09-30 | $1.1M | 62k | 18.09 |
| 2020-06-30 | $1.6M | 88k | 17.80 |
| 2020-03-31 | $1.6M | 104k | 15.36 |
| 2019-12-31 | $2.7M | 141k | 19.07 |
| 2019-09-30 | $3.1M | 175k | 17.46 |
| 2019-06-30 | $3.4M | 189k | 17.82 |
| 2019-03-31 | $3.4M | 195k | 17.62 |
| 2018-12-31 | $3.5M | 211k | 16.78 |
| 2018-09-30 | $4.1M | 219k | 18.74 |
| 2018-06-30 | $3.3M | 1.1k | 2862.40 |
| 2018-03-31 | $2.8M | 166k | 17.10 |
| 2017-12-31 | $2.4M | 138k | 17.52 |
| 2017-09-30 | $2.4M | 128k | 18.57 |
| 2017-06-30 | $2.3M | 123k | 18.34 |
| 2017-03-31 | $3.3M | 192k | 17.40 |
| 2016-12-31 | $2.7M | 171k | 15.52 |
| 2016-09-30 | $2.9M | 165k | 17.48 |
| 2016-06-30 | $2.8M | 170k | 16.63 |
| 2016-03-31 | $2.7M | 173k | 15.91 |
| 2015-12-31 | $2.4M | 140k | 17.39 |
| 2015-09-30 | $1.3M | 81k | 16.30 |