News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 221,224 | 1,493 | 4,218,734,000 | 96,572,000 | $19,069.97 |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 219,731 | 11,802 | 4,122,162,000 | 3,097,000 | $18,760.04 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 207,929 | 25,344 | 4,119,065,000 | 4,115,757,000 | $19,809.96 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 182,585 | 15,273 | 3,308,000 | -28,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 167,312 | 14,255 | 3,336,000 | -71,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 153,057 | 955 | 3,407,000 | -493,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 152,102 | 4,092 | 3,900,000 | 548,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 148,010 | 5,552 | 3,352,000 | 61,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 142,458 | -8,151 | 3,291,000 | 18,256 | $23.10 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 150,609 | 14,781 | 3,272,744 | 504,744 | $21.73 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 135,828 | -3,070 | 2,768,000 | 255,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 138,898 | 12,861 | 2,513,000 | 270,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 126,037 | 35,659 | 2,243,000 | 855,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 90,378 | 12,748 | 1,388,000 | -92,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 77,630 | 31,350 | 1,480,000 | 672,000 | $19.06 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 46,280 | 36,280 | 808,000 | 630,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 10,000 | 10,000 | 178,000 | 178,000 | $17.80 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 0 | -2,500 | 0 | -47,000 | |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 2,500 | 0 | 47,000 | 4,000 | $18.80 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 2,500 | 2,500 | 43,000 | 43,000 | $17.20 |
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