News + Filings Holdings
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1607 Capital Partners, LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 363,814 | 112,996 | 6,937,933,000 | 2,232,587,000 | $19,070.00 |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 250,818 | 250,818 | 4,705,346,000 | 4,705,346,000 | $18,760.00 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 0 | -83,379 | 0 | -1,699,000 | |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 83,379 | -47,788 | 1,699,000 | -674,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 131,167 | 0 | 2,373,000 | 38,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 131,167 | 13,600 | 2,335,000 | 529,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 117,567 | 11,655 | 1,806,000 | -214,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 105,912 | 1,200 | 2,020,000 | 192,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 104,712 | -6,300 | 1,828,000 | -150,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 111,012 | 0 | 1,978,000 | 22,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 111,012 | -1,795 | 1,956,000 | 63,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 112,807 | 88,300 | 1,893,000 | 1,434,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 24,507 | 24,507 | 459,000 | 459,000 | $18.73 |
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