TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 63 filers reported holding TEKLA WORLD HEALTHCARE FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRIMORIS WEALTH ADVISORS, LLC | 28,425 | $333,137 | 0.40% |
WEALTH EFFECTS LLC | 62,400 | $731,328 | 0.36% |
Wealth Quarterback LLC | 33,051 | $387,361 | 0.34% |
Samalin Investment Counsel, LLC | 32,804 | $384,461 | 0.22% |
Vanguard Capital Wealth Advisors | 20,000 | $234,400 | 0.22% |
Semus Wealth Partners LLC | 12,535 | $146,910 | 0.14% |
SHELTON WEALTH MANAGEMENT, LLC | 13,000 | $152,360 | 0.12% |
Elequin Capital, LP | 51,153 | $599,513 | 0.12% |
Stockman Wealth Management, Inc. | 42,609 | $499,373 | 0.11% |
Strategic Financial Concepts, LLC | 21,705 | $254,383 | 0.09% |