TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 42 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 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 ↓ |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 159,430 | $2,597,000 | 0.45% |
| PRIMORIS WEALTH ADVISORS, LLC | 34,858 | $562,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 885,335 | $14,422,000 | 0.34% |
| CoreCap Advisors, LLC | 270,635 | $4,409,000 | 0.29% |
| SHELTON WEALTH MANAGEMENT, LLC | 13,000 | $212,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 131,765 | $2,146,000 | 0.16% |
| Stockman Wealth Management, Inc. | 42,609 | $694,000 | 0.14% |
| Vanguard Capital Wealth Advisors | 10,000 | $162,000 | 0.12% |
| Sandbox Financial Partners, LLC | 10,918 | $178,000 | 0.11% |
| Sargent Investment Group, LLC | 20,000 | $326,000 | 0.07% |