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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $633 | -15.7% | 53,986 | +0.8% | 0.00% | -33.3% |
Q2 2023 | $751 | +1.3% | 53,578 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $741 | -5.8% | 53,903 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $787 | -99.9% | 53,698 | +5.2% | 0.00% | 0.0% |
Q3 2022 | $656,000 | -16.5% | 51,028 | -6.7% | 0.00% | -25.0% |
Q2 2022 | $786,000 | -13.2% | 54,669 | -8.1% | 0.00% | 0.0% |
Q1 2022 | $906,000 | -13.1% | 59,492 | -7.0% | 0.00% | 0.0% |
Q4 2021 | $1,042,000 | -8.4% | 63,949 | -7.6% | 0.00% | -20.0% |
Q3 2021 | $1,138,000 | -3.6% | 69,205 | -3.7% | 0.01% | 0.0% |
Q2 2021 | $1,181,000 | +59.6% | 71,833 | +46.3% | 0.01% | +25.0% |
Q1 2021 | $740,000 | +24.2% | 49,102 | +30.4% | 0.00% | +33.3% |
Q4 2020 | $596,000 | +10.4% | 37,666 | -0.1% | 0.00% | 0.0% |
Q3 2020 | $540,000 | -16.0% | 37,686 | -16.2% | 0.00% | -25.0% |
Q2 2020 | $643,000 | +46.5% | 44,957 | +16.6% | 0.00% | +33.3% |
Q1 2020 | $439,000 | -21.2% | 38,559 | -4.2% | 0.00% | -25.0% |
Q4 2019 | $557,000 | -1.8% | 40,236 | -4.6% | 0.00% | 0.0% |
Q3 2019 | $567,000 | +20.6% | 42,189 | +14.8% | 0.00% | 0.0% |
Q2 2019 | $470,000 | +0.4% | 36,745 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $468,000 | +22.5% | 36,550 | +10.9% | 0.00% | 0.0% |
Q4 2018 | $382,000 | -26.3% | 32,952 | -10.7% | 0.00% | 0.0% |
Q3 2018 | $518,000 | -24.3% | 36,913 | -30.6% | 0.00% | -42.9% |
Q2 2018 | $684,000 | -3.4% | 53,156 | -3.6% | 0.01% | 0.0% |
Q1 2018 | $708,000 | -6.5% | 55,161 | -0.9% | 0.01% | -12.5% |
Q4 2017 | $757,000 | -36.9% | 55,636 | -32.5% | 0.01% | -42.9% |
Q3 2017 | $1,200,000 | -4.2% | 82,388 | -0.6% | 0.01% | -12.5% |
Q2 2017 | $1,252,000 | +18.3% | 82,879 | +12.4% | 0.02% | +14.3% |
Q1 2017 | $1,058,000 | +36.5% | 73,706 | +22.1% | 0.01% | +16.7% |
Q4 2016 | $775,000 | +26.0% | 60,383 | +44.2% | 0.01% | +9.1% |
Q3 2016 | $615,000 | – | 41,884 | – | 0.01% | – |
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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% |