TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 42 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,703,000 | -11.4% | 434,380 | -10.8% | 0.00% | 0.0% |
Q1 2024 | $6,440,000 | +3.9% | 486,794 | -8.3% | 0.00% | 0.0% |
Q4 2023 | $6,196,000 | -3.5% | 530,974 | -3.0% | 0.00% | -50.0% |
Q3 2023 | $6,418,000 | -14.4% | 547,596 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $7,497,000 | +0.3% | 534,706 | -1.7% | 0.00% | 0.0% |
Q1 2023 | $7,475,000 | -5.5% | 544,023 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $7,907,000 | +8.8% | 539,756 | -4.5% | 0.00% | 0.0% |
Q3 2022 | $7,269,000 | -20.6% | 565,254 | -11.1% | 0.00% | -33.3% |
Q2 2022 | $9,158,000 | -5.5% | 635,916 | -0.1% | 0.00% | +50.0% |
Q1 2022 | $9,695,000 | -6.3% | 636,571 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $10,343,000 | -1.2% | 634,941 | -0.3% | 0.00% | -33.3% |
Q3 2021 | $10,471,000 | -2.6% | 636,572 | -2.7% | 0.00% | 0.0% |
Q2 2021 | $10,753,000 | +40.5% | 654,126 | +28.8% | 0.00% | +50.0% |
Q1 2021 | $7,653,000 | -14.6% | 507,832 | -10.3% | 0.00% | -33.3% |
Q4 2020 | $8,963,000 | +11.6% | 566,246 | +1.0% | 0.00% | 0.0% |
Q3 2020 | $8,032,000 | -1.8% | 560,461 | -2.0% | 0.00% | 0.0% |
Q2 2020 | $8,179,000 | +19.7% | 571,945 | -4.7% | 0.00% | 0.0% |
Q1 2020 | $6,833,000 | -30.0% | 599,900 | -14.9% | 0.00% | -25.0% |
Q4 2019 | $9,761,000 | +3.0% | 704,784 | -0.1% | 0.00% | 0.0% |
Q3 2019 | $9,478,000 | +6.0% | 705,208 | +0.8% | 0.00% | 0.0% |
Q2 2019 | $8,938,000 | -0.4% | 699,402 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $8,978,000 | +18.2% | 700,820 | +7.0% | 0.00% | 0.0% |
Q4 2018 | $7,593,000 | -22.8% | 655,079 | -6.6% | 0.00% | 0.0% |
Q3 2018 | $9,838,000 | +13.4% | 701,218 | +4.0% | 0.00% | 0.0% |
Q2 2018 | $8,679,000 | +4.1% | 674,384 | +3.7% | 0.00% | 0.0% |
Q1 2018 | $8,340,000 | +2.8% | 650,063 | +9.1% | 0.00% | 0.0% |
Q4 2017 | $8,111,000 | +28.4% | 595,968 | +37.4% | 0.00% | +33.3% |
Q3 2017 | $6,316,000 | +121.8% | 433,824 | +130.1% | 0.00% | +200.0% |
Q2 2017 | $2,848,000 | +10.6% | 188,520 | +5.1% | 0.00% | 0.0% |
Q1 2017 | $2,575,000 | +19.3% | 179,433 | +6.8% | 0.00% | 0.0% |
Q4 2016 | $2,158,000 | -4.6% | 168,058 | +9.0% | 0.00% | 0.0% |
Q3 2016 | $2,262,000 | +6.2% | 154,111 | +2.0% | 0.00% | 0.0% |
Q2 2016 | $2,130,000 | +10.4% | 151,057 | +9.8% | 0.00% | 0.0% |
Q1 2016 | $1,930,000 | +315.1% | 137,558 | +368.0% | 0.00% | – |
Q4 2015 | $465,000 | +65.5% | 29,392 | +50.2% | 0.00% | – |
Q3 2015 | $281,000 | – | 19,565 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 559,943 | $7,206,000 | 2.64% |
Advisory Alpha, LLC | 113,915 | $1,513,000 | 0.38% |
AFT, FORSYTH & COMPANY, INC. | 12,670 | $163,000 | 0.14% |
MERIDIAN INVESTMENT COUNSEL INC. | 31,900 | $410,000 | 0.12% |
CORNERSTONE ADVISORS INC | 40,688 | $524,000 | 0.06% |
CLOUGH CAPITAL PARTNERS L P | 45,200 | $582,000 | 0.05% |
WEDBUSH SECURITIES INC | 24,612 | $317,000 | 0.04% |
Sheaff Brock Investment Advisors, LLC | 29,593 | $381,000 | 0.04% |
AdvisorNet Financial, Inc | 13,650 | $176,000 | 0.02% |
CENTAURUS FINANCIAL, INC. | 12,462 | $160,000 | 0.02% |