TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 64 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,850,664 | -20.9% | 157,906 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $2,340,291 | +2.4% | 166,925 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,284,525 | -7.2% | 166,268 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $2,461,297 | +13.9% | 168,008 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,161,000 | -9.2% | 168,054 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $2,379,000 | -6.9% | 165,239 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $2,554,000 | -20.1% | 167,725 | -14.6% | 0.00% | -33.3% |
| Q4 2021 | $3,198,000 | +83.6% | 196,330 | +85.4% | 0.00% | +50.0% |
| Q3 2021 | $1,742,000 | +1.9% | 105,907 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,710,000 | +29.7% | 104,034 | +18.9% | 0.00% | +100.0% |
| Q1 2021 | $1,318,000 | +6.7% | 87,475 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $1,235,000 | +4.6% | 78,031 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $1,181,000 | -10.5% | 82,413 | -10.7% | 0.00% | -50.0% |
| Q2 2020 | $1,320,000 | +8.7% | 92,309 | -13.4% | 0.00% | 0.0% |
| Q1 2020 | $1,214,000 | -19.1% | 106,627 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $1,500,000 | -23.4% | 108,293 | -25.7% | 0.00% | -33.3% |
| Q3 2019 | $1,958,000 | -0.4% | 145,719 | -5.2% | 0.00% | 0.0% |
| Q2 2019 | $1,965,000 | +6.3% | 153,716 | +6.5% | 0.00% | 0.0% |
| Q1 2019 | $1,848,000 | +1.3% | 144,294 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $1,824,000 | -37.1% | 157,334 | -23.9% | 0.00% | -25.0% |
| Q3 2018 | $2,901,000 | +11.7% | 206,774 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $2,597,000 | +5.4% | 201,788 | +5.1% | 0.00% | 0.0% |
| Q1 2018 | $2,464,000 | +13.1% | 192,034 | +19.9% | 0.00% | 0.0% |
| Q4 2017 | $2,179,000 | +5.3% | 160,105 | +12.7% | 0.00% | 0.0% |
| Q3 2017 | $2,069,000 | -3.4% | 142,116 | +0.3% | 0.00% | -20.0% |
| Q2 2017 | $2,142,000 | +28.1% | 141,741 | +21.7% | 0.01% | +25.0% |
| Q1 2017 | $1,672,000 | +54.0% | 116,491 | +37.7% | 0.00% | +33.3% |
| Q4 2016 | $1,086,000 | -33.0% | 84,604 | -23.3% | 0.00% | -25.0% |
| Q3 2016 | $1,620,000 | -6.0% | 110,321 | -9.7% | 0.00% | -20.0% |
| Q2 2016 | $1,723,000 | -24.0% | 122,181 | -24.4% | 0.01% | -37.5% |
| Q1 2016 | $2,267,000 | +133.7% | 161,580 | +163.6% | 0.01% | +166.7% |
| Q4 2015 | $970,000 | – | 61,291 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 483,983 | $6,587,000 | 2.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 31,900 | $434,000 | 0.12% |
| AlphaStar Capital Management, LLC | 25,970 | $353,000 | 0.09% |
| CORNERSTONE ADVISORS INC | 56,525 | $769,000 | 0.09% |
| CLOUGH CAPITAL PARTNERS L P | 59,837 | $814,000 | 0.07% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $20,000 | 0.05% |
| WEDBUSH SECURITIES INC | 21,660 | $295,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 162,528 | $2,212,000 | 0.02% |
| Laurion Capital Management LP | 164,110 | $2,234,000 | 0.01% |
| Virtu Financial LLC | 13,478 | $183,000 | 0.01% |