TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,037,389 Value ($000) $19,845 Avg Close — Range —
Q3 2025
Shares 1,061,416 Value ($000) $18,352 Avg Close — Range —
Q2 2025
Shares 1,225,764 Value ($000) $22,542 Avg Close — Range —
Q1 2025
Shares 1,282,784 Value ($000) $26,477 Avg Close — Range —
Q4 2024
Shares 1,414,676 Value ($000) $26,695 Avg Close — Range —