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HQH

Equity

Tekla Healthcare Investors

Financial Services · Asset Management

$19.15

+19.15 (+0.00%)

Open

N/A

Day Range

$19.02 - $19.34

52W Range

$13.77 - $20.46

Volume

116K

Price History

Key Statistics

Market Cap

N/A

P/E Ratio

N/A

EPS

N/A

Dividend Yield

N/A

P/B Ratio

N/A

Payout Ratio

N/A

ROE

N/A

Debt/Equity

N/A

Insider Activity

Date Insider Type Shares Value
Jul 16, 2024

DIMARTINO ROSE

Director

Buy 1,000 $18.9K
Apr 9, 2024

GOETZ KATHLEEN

Director

Buy 525 $8.6K

Institutional Ownership

23.8% Institutional 1.7% Insider 74.5% Public
Holder Shares % Held Value
Morgan Stanley 4,683,466 8.70% $89.9M
Penserra Capital Management LLC 1,321,145 2.45% $25.4M
Raymond James Financial, Inc. 1,182,931 2.20% $22.7M
Royal Bank of Canada 517,085 0.96% $9.9M
LPL Financial LLC 501,067 0.93% $9.6M
Advisors Asset Management, Inc. 463,367 0.86% $8.9M
Ameriprise Financial, Inc. 456,049 0.85% $8.8M
Needham Investment Management, L.L.C. 291,930 0.54% $5.6M
WNY Asset Management, LLC 213,950 0.40% $4.1M
Janney Montgomery Scott LLC 189,898 0.35% $3.6M

Fair Value Estimate

DDM Value

$174.10

89.0% margin of safety

Growth: 8.6% | Req. return: 10%

Peers in Financial Services

Symbol Name Price Mkt Cap Div Yield Change
AJG Arthur J. Gallagher & Co. $228.24 N/A 1.14% +0.00%
AERIL.XC Aquila European Renewables PLC $0.23 N/A 38.74% +0.00%
CS.PA AXA $41.46 N/A 5.19% +0.00%
AXP American Express Company $308.78 N/A 1.06% +0.00%
BRK-B Berkshire Hathaway Inc. New $505.23 N/A - +0.00%
BK The Bank of New York Mellon Cor $119.07 N/A 1.73% +0.00%
BG.VI BAWAG Group AG $132.00 N/A 4.17% +0.00%
AB AllianceBernstein Holding L.P. $39.30 N/A 8.60% +0.00%

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About Tekla Healthcare Investors

Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. Abrdn Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.

Dividend Safety

Assessment based on payout ratio, debt levels, profit margins, and dividend growth track record.

50

Borderline

Based on 4 fundamental factors

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