TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 46 filers reported holding TEKLA WORLD HEALTHCARE FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,930 | -96.9% | 250 | -95.8% | 0.00% | -100.0% |
Q4 2021 | $96,000 | -1.0% | 5,900 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $97,000 | 0.0% | 5,900 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $97,000 | +12.8% | 5,900 | +3.5% | 0.01% | 0.0% |
Q1 2021 | $86,000 | -4.4% | 5,700 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $90,000 | +9.8% | 5,700 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $82,000 | 0.0% | 5,700 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $82,000 | +26.2% | 5,700 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $65,000 | -17.7% | 5,700 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $79,000 | -15.1% | 5,700 | -17.4% | 0.01% | -22.2% |
Q3 2019 | $93,000 | -10.6% | 6,900 | -14.8% | 0.01% | -25.0% |
Q2 2019 | $104,000 | -25.7% | 8,100 | -25.7% | 0.01% | -29.4% |
Q1 2019 | $140,000 | +5.3% | 10,900 | -5.2% | 0.02% | -5.6% |
Q4 2018 | $133,000 | -27.7% | 11,500 | -12.5% | 0.02% | -21.7% |
Q3 2018 | $184,000 | +4.5% | 13,150 | -3.7% | 0.02% | -4.2% |
Q2 2018 | $176,000 | +0.6% | 13,650 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $175,000 | +5733.3% | 13,650 | +5360.0% | 0.02% | – |
Q4 2017 | $3,000 | – | 250 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 2,501,722 | $41,128,000 | 1.02% |
Wealth Quarterback LLC | 40,842 | $672,000 | 0.41% |
OTA Financial Group L.P. | 17,675 | $290,000 | 0.32% |
Yakira Capital Management, Inc. | 89,739 | $1,475,000 | 0.24% |
CENTAURUS FINANCIAL, INC. | 130,760 | $2,150,000 | 0.18% |
Stockman Wealth Management, Inc. | 42,609 | $700,000 | 0.17% |
Aurora Private Wealth, Inc. | 20,835 | $343,000 | 0.14% |
Beacon Financial Advisory LLC | 10,225 | $168,000 | 0.09% |
Sargent Investment Group, LLC | 20,000 | $329,000 | 0.08% |
CERTUITY, LLC | 19,560 | $322,000 | 0.07% |