Tekla Life Sciences Investors (HQL)

USD 10.87

(-1.9%)

Total Assets Summary of Tekla Life Sciences Investors

  • Tekla Life Sciences Investors's latest annual total assets in 2023 was 402.6 Million USD , down -2.92% from previous year.
  • Tekla Life Sciences Investors's latest quarterly total assets in 2024 Q1 was 441.94 Million USD , up 9.77% from previous quarter.
  • Tekla Life Sciences Investors reported annual total assets of 414.72 Million USD in 2022, down -22.36% from previous year.
  • Tekla Life Sciences Investors reported annual total assets of 534.18 Million USD in 2021, up 10.33% from previous year.
  • Tekla Life Sciences Investors reported quarterly total assets of 441.94 Million USD for 2024 Q2, down 0.0% from previous quarter.
  • Tekla Life Sciences Investors reported quarterly total assets of 432.68 Million USD for 2023 Q2, down 0.0% from previous quarter.

Annual Total Assets Chart of Tekla Life Sciences Investors (2023 - 1996)

Historical Annual Total Assets of Tekla Life Sciences Investors (2023 - 1996)

Year Total Assets Total Assets Growth
2023 402.6 Million USD -2.92%
2022 414.72 Million USD -22.36%
2021 534.18 Million USD 10.33%
2020 484.16 Million USD 25.11%
2019 386.98 Million USD -19.12%
2018 478.46 Million USD 2.16%
2017 468.33 Million USD 12.14%
2016 417.63 Million USD -10.73%
2015 467.85 Million USD 5.17%
2014 444.84 Million USD 46.9%
2013 302.81 Million USD 33.12%
2012 227.48 Million USD 32.57%
2011 171.6 Million USD -33.18%
2010 256.8 Million USD -3.13%
2009 265.1 Million USD -5.66%
2008 281 Million USD -9.09%
2007 309.1 Million USD 14.14%
2006 270.8 Million USD 17.59%
2005 230.3 Million USD 19.26%
2004 193.1 Million USD 0.05%
2003 193 Million USD 22.23%
2002 157.9 Million USD -26.86%
2001 215.9 Million USD 0.0%
1998 101.4 Million USD -23.3%
1997 132.2 Million USD 6.87%
1996 123.7 Million USD 0.0%

Peer Total Assets Comparison of Tekla Life Sciences Investors

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 84.282%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 75.157%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD -16.654%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 83.716%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 68.762%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD -24.467%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -611.113%
The China Fund, Inc. 119.51 Million USD -236.859%
Corebridge Financial, Inc. 350.87 Billion USD 99.885%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 43.607%
Eagle Point Credit Company Inc. 954.49 Million USD 57.821%
Eagle Point Credit Company Inc. 954.49 Million USD 57.821%
Eagle Point Credit Company Inc. 954.49 Million USD 57.821%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD -11.045%
Federated Hermes, Inc. 2.16 Billion USD 81.424%
FS Credit Opportunities Corp. 2.08 Billion USD 80.705%
FS KKR Capital Corp. 15.46 Billion USD 97.397%
General American Investors Company, Inc. 1.44 Billion USD 72.127%
Goldman Sachs BDC, Inc. 3.52 Billion USD 88.572%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 79.871%
The India Fund, Inc. 581.2 Million USD 30.73%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -31.201%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -48.989%
The Korea Fund, Inc. 140.14 Million USD -187.269%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 35.507%
Barings Corporate Investors 393.93 Million USD -2.2%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 63.568%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 34.868%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 34.298%
Barings Participation Investors 190.47 Million USD -111.363%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 72.809%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -151.978%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 64.529%
The Mexico Fund, Inc. 280.52 Million USD -43.519%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 52.139%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 78.037%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -18.592%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -18.592%
Blue Owl Capital Inc. 8.81 Billion USD 95.434%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 65.854%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -111.337%
Palmer Square Capital BDC Inc. 1.12 Billion USD 64.112%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 23.147%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -245.897%
Saratoga Investment Corp. 1.19 Billion USD 66.202%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.966%
Sprott Inc. 378.83 Million USD -6.273%
Source Capital, Inc. 362.96 Million USD -10.919%
State Street Corporation 297.25 Billion USD 99.865%
WisdomTree, Inc. 944.71 Million USD 57.384%
Blackstone Inc. 40.29 Billion USD 99.001%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -887.022%
Hercules Capital, Inc. 3.41 Billion USD 88.217%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 35.35%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 78.489%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 45.829%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -47.571%
Oaktree Capital Group, LLC 7.55 Billion USD 94.672%
ASA Gold and Precious Metals Limited 335.61 Million USD -19.958%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 58.869%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -233.272%
Atlas Corp. 11.3 Billion USD 96.438%
Tri-Continental Corporation 1.75 Billion USD 77.036%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 18.279%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 77.036%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 87.291%
Franklin Resources, Inc. 30.12 Billion USD 98.663%
BrightSphere Investment Group Inc. 611.6 Million USD 34.173%
Invesco Ltd. 28.93 Billion USD 98.609%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 94.672%
Artisan Partners Asset Management Inc. 1.4 Billion USD 71.363%
Brookfield Corporation 487.58 Billion USD 99.917%
Cohen & Steers, Inc. 736.55 Million USD 45.34%
AllianceBernstein Holding L.P. 2.07 Billion USD 80.621%
Tekla Healthcare Investors 932.49 Million USD 56.825%
Special Opportunities Fund, Inc. 215.66 Million USD -86.681%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -490.701%
AMTD IDEA Group 1.48 Billion USD 72.918%
Blue Owl Capital Corporation III 3.76 Billion USD 89.296%
Equus Total Return, Inc. 93.54 Million USD -330.372%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 76.74%
Main Street Capital Corporation 4.5 Billion USD 91.067%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -34.963%
Adams Natural Resources Fund, Inc. 653.74 Million USD 38.417%
Affiliated Managers Group, Inc. 9.05 Billion USD 95.556%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.902%
The New Germany Fund, Inc. 185.38 Million USD -117.175%
Horizon Technology Finance Corporation 802.35 Million USD 49.823%
SRH Total Return Fund, Inc. 1.75 Billion USD 77.11%
Ares Management Corporation 24.73 Billion USD 98.372%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 83.416%
Brookfield Asset Management Ltd. 14.21 Billion USD 97.168%
The European Equity Fund, Inc. 71.95 Million USD -459.52%
Janus Henderson Group plc 6.49 Billion USD 93.803%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 23.255%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 39.698%
P10, Inc. 834.07 Million USD 51.731%
Central Securities Corp. 1.32 Billion USD 69.575%
Atlas Corp. 11.3 Billion USD 96.438%
Burford Capital Limited 5.82 Billion USD 93.093%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 74.559%
Brookfield Business Corporation 21.07 Billion USD 98.09%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD -26.446%
RiverNorth Specialty Finance Corporation 116.39 Million USD -245.897%
Stellus Capital Investment Corporation 908.08 Million USD 55.665%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 43.911%
Horizon Technology Finance Corp 802.35 Million USD 49.823%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 57.821%
KKR & Co. Inc. 317.29 Billion USD 99.873%
PennantPark Investment Corporation 1.15 Billion USD 65.079%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.983%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 1.543%
State Street Corporation 297.25 Billion USD 99.865%
Prospect Capital Corporation 157.66 Million USD -155.349%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 1.543%
BlackRock, Inc. 123.21 Billion USD 99.673%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 87.96%
Ameriprise Financial, Inc. 175.19 Billion USD 99.77%
General American Investors Company, Inc. 1.44 Billion USD 72.127%
CION Investment Corporation 2 Billion USD 79.887%
The Taiwan Fund, Inc. 298.81 Million USD -34.733%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -367.231%
Templeton Dragon Fund, Inc. 239.74 Million USD -67.929%
Destiny Tech100 Inc. 53.46 Million USD -653.06%