TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 48 filers reported holding TEKLA WORLD HEALTHCARE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,322 | -11.3% | 112,811 | +6.1% | 0.01% | -14.3% |
| Q2 2023 | $1,490 | -0.2% | 106,312 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $1,493 | -9.8% | 108,668 | -3.8% | 0.01% | -22.2% |
| Q4 2022 | $1,655 | -99.9% | 112,969 | +4.0% | 0.01% | +12.5% |
| Q3 2022 | $1,397,000 | -1.8% | 108,636 | +9.9% | 0.01% | 0.0% |
| Q2 2022 | $1,423,000 | -6.4% | 98,821 | -1.0% | 0.01% | +14.3% |
| Q1 2022 | $1,520,000 | +5.3% | 99,789 | +12.6% | 0.01% | +16.7% |
| Q4 2021 | $1,443,000 | -1.4% | 88,591 | -0.4% | 0.01% | -14.3% |
| Q3 2021 | $1,463,000 | +17.6% | 88,955 | +17.5% | 0.01% | +16.7% |
| Q2 2021 | $1,244,000 | +57.3% | 75,694 | +44.2% | 0.01% | +50.0% |
| Q1 2021 | $791,000 | +40.7% | 52,505 | +47.8% | 0.00% | +33.3% |
| Q4 2020 | $562,000 | +84.3% | 35,520 | +66.8% | 0.00% | +50.0% |
| Q3 2020 | $305,000 | +8.2% | 21,295 | +8.1% | 0.00% | 0.0% |
| Q2 2020 | $282,000 | +75.2% | 19,692 | +39.1% | 0.00% | 0.0% |
| Q1 2020 | $161,000 | -13.9% | 14,155 | +6.3% | 0.00% | 0.0% |
| Q3 2018 | $187,000 | +12.0% | 13,316 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $167,000 | +3.1% | 12,984 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $162,000 | -3.6% | 12,637 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $168,000 | -4.0% | 12,317 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $175,000 | -1.1% | 12,005 | +2.4% | 0.00% | -33.3% |
| Q2 2017 | $177,000 | +7.9% | 11,720 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $164,000 | +14.7% | 11,445 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $143,000 | -11.7% | 11,164 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $162,000 | – | 11,067 | – | 0.00% | – |
Download | ||||||
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% |