News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 909,015 | 23,390 | 18,007,585,000 | 17,989,926,000 | $19,810.00 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 885,625 | -16,137 | 17,659,000 | -2,414,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 901,762 | -790 | 20,073,000 | -3,068,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 902,552 | 23,006 | 23,141,000 | 3,219,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 879,546 | 29,412 | 19,922,000 | 284,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 850,134 | -23,109 | 19,638,000 | 662,000 | $23.10 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 873,243 | 32,792 | 18,976,000 | 1,848,000 | $21.73 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 840,451 | 11,289 | 17,128,000 | 2,129,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 829,162 | -67,045 | 14,999,000 | -953,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 896,207 | 9,273 | 15,952,000 | 2,329,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 886,934 | -82,318 | 13,623,000 | -4,861,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 969,252 | -6,047 | 18,484,000 | 1,455,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 975,299 | 54,949 | 17,029,000 | 628,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 920,350 | -3,035 | 16,401,000 | 131,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 923,385 | 3,171 | 16,270,000 | 829,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 920,214 | 97,120 | 15,441,000 | 16,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 823,094 | 101,194 | 15,425,000 | 3,124,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 721,900 | 36,805 | 12,301,000 | 1,011,000 | $17.04 |
| 03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 685,095 | 36,750 | 11,290,000 | -69,000 | $16.48 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 648,345 | -87,239 | 11,359,000 | -2,301,000 | $17.52 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 735,584 | 104,225 | 13,660,000 | 2,081,000 | $18.57 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 631,359 | 76,232 | 11,579,000 | 1,920,000 | $18.34 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 555,127 | 40,391 | 9,659,000 | 1,670,000 | $17.40 |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 514,736 | 72,472 | 7,989,000 | 258,000 | $15.52 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 442,264 | 58,061 | 7,731,000 | 1,342,000 | $17.48 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 384,203 | 384,203 | 6,389,000 | 6,389,000 | $16.63 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 331,117 | 34,877 | 5,268,000 | 117,000 | $15.91 |
| 12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 296,240 | 296,240 | 5,151,000 | 5,151,000 | $17.39 |
| 09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 263,362 | 105,418 | 4,293,000 | 1,042,000 | $16.30 |
| 06/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 163,626 | 5,682 | 3,245,000 | -6,000 | $19.83 |
| 03/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 157,944 | 67,161 | 3,251,000 | 1,540,000 | $20.58 |
| 12/31/2014 | Tekla Healthcare Opportunities Fund | THQ | 106,823 | 16,040 | 2,142,000 | 431,000 | $20.05 |
| 09/30/2014 | Tekla Healthcare Opportunities Fund | THQ | 90,783 | 90,783 | 1,711,000 | 1,711,000 | $18.85 |
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