Tekla Healthcare Investors (HQH) ETFs that hold HQH

Company Profile

8 ETFs with HQH holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
First Trust Exchange-Traded Fund VIII	First Trust Income Opportunities ETF FCEF	54	38.62	0.07	1.34	3.47	Long	Aug 2024
Exchange Listed Funds Trust	Saba Closed-End Funds ETF CEFS	127	226.47	0.16	3.08	1.39	Long	Aug 2024
Saba Capital Income & Opportunities Fund II	Saba Capital Income & Opportunities Fund II	195	719.70	0.09	1.63	0.64	Long	Jul 2024
Cohen & Steers Closed-End Opportunity Fund, Inc.	Cohen & Steers Closed-End Opportunity Fund, Inc.	100	320.59	0.11	1.88	0.59	Long	Jun 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	416	85.00	0.01	0.17	0.20	Long	Dec 2023
Rydex Variable Trust	Multi-Hedge Strategies Fund	414	46.39	0.00	0.05	0.13	Long	Jun 2024
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	749	1,116.43	0.02	0.41	0.12	Long	Jul 2024
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	265	1,715.56	0.03	0.55	0.03	Long	Jun 2024