TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 40 filers reported holding TEKLA WORLD HEALTHCARE FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $422,000 | +0.5% | 30,493 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $420,000 | +1.2% | 31,315 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $415,000 | +2.2% | 32,476 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $406,000 | +13.7% | 31,727 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $357,000 | -14.6% | 30,817 | +3.4% | 0.00% | 0.0% |
| Q3 2018 | $418,000 | +77.9% | 29,798 | +62.7% | 0.00% | +50.0% |
| Q2 2018 | $235,000 | 0.0% | 18,317 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $235,000 | +44.2% | 18,317 | +53.6% | 0.00% | 0.0% |
| Q4 2017 | $163,000 | +11.6% | 11,929 | +18.5% | 0.00% | 0.0% |
| Q3 2017 | $146,000 | +71.8% | 10,069 | +79.0% | 0.00% | +100.0% |
| Q2 2017 | $85,000 | +286.4% | 5,624 | +269.8% | 0.00% | – |
| Q1 2017 | $22,000 | -61.4% | 1,521 | -63.7% | 0.00% | -100.0% |
| Q4 2016 | $57,000 | -9.5% | 4,195 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $63,000 | -7.4% | 4,195 | -13.9% | 0.00% | 0.0% |
| Q2 2016 | $68,000 | -11.7% | 4,875 | -11.0% | 0.00% | 0.0% |
| Q1 2016 | $77,000 | -11.5% | 5,475 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $87,000 | +33.8% | 5,475 | +21.7% | 0.00% | +100.0% |
| Q3 2015 | $65,000 | – | 4,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 159,430 | $2,597,000 | 0.45% |
| PRIMORIS WEALTH ADVISORS, LLC | 34,858 | $562,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 885,335 | $14,422,000 | 0.34% |
| CoreCap Advisors, LLC | 270,635 | $4,409,000 | 0.29% |
| SHELTON WEALTH MANAGEMENT, LLC | 13,000 | $212,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 131,765 | $2,146,000 | 0.16% |
| Stockman Wealth Management, Inc. | 42,609 | $694,000 | 0.14% |
| Vanguard Capital Wealth Advisors | 10,000 | $162,000 | 0.12% |
| Sandbox Financial Partners, LLC | 10,918 | $178,000 | 0.11% |
| Sargent Investment Group, LLC | 20,000 | $326,000 | 0.07% |