TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 57 filers reported holding TEKLA WORLD HEALTHCARE FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,373 | -16.4% | 42,609 | 0.0% | 0.11% | -14.1% |
| Q2 2023 | $597,373 | +2.0% | 42,609 | 0.0% | 0.13% | -2.3% |
| Q1 2023 | $585,443 | -6.2% | 42,609 | 0.0% | 0.13% | -8.4% |
| Q4 2022 | $624,216 | +13.9% | 42,609 | 0.0% | 0.14% | -3.4% |
| Q3 2022 | $548,000 | -10.7% | 42,609 | 0.0% | 0.15% | -5.7% |
| Q2 2022 | $614,000 | -5.4% | 42,609 | 0.0% | 0.16% | +16.3% |
| Q1 2022 | $649,000 | -6.5% | 42,609 | 0.0% | 0.14% | -4.9% |
| Q4 2021 | $694,000 | -1.0% | 42,609 | 0.0% | 0.14% | -9.0% |
| Q3 2021 | $701,000 | +0.1% | 42,609 | 0.0% | 0.16% | -6.6% |
| Q2 2021 | $700,000 | +45.2% | 42,609 | +33.3% | 0.17% | +24.6% |
| Q1 2021 | $482,000 | -4.7% | 31,956 | 0.0% | 0.13% | -13.5% |
| Q4 2020 | $506,000 | +11.5% | 31,956 | +0.9% | 0.16% | -6.6% |
| Q3 2020 | $454,000 | +1.8% | 31,680 | +1.6% | 0.17% | -0.6% |
| Q2 2020 | $446,000 | +25.6% | 31,174 | 0.0% | 0.17% | +6.4% |
| Q1 2020 | $355,000 | -15.1% | 31,174 | +3.3% | 0.16% | +6.1% |
| Q4 2019 | $418,000 | +207.4% | 30,174 | +199.1% | 0.15% | +184.6% |
| Q3 2019 | $136,000 | – | 10,087 | – | 0.05% | – |
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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% |