TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 30 filers reported holding TEKLA WORLD HEALTHCARE FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $228,000 | +25.3% | 15,950 | 0.0% | 0.12% | -1.7% |
| Q1 2020 | $182,000 | -17.6% | 15,950 | 0.0% | 0.12% | +8.3% |
| Q4 2019 | $221,000 | +3.3% | 15,950 | 0.0% | 0.11% | -6.8% |
| Q3 2019 | $214,000 | +4.9% | 15,950 | 0.0% | 0.12% | +3.5% |
| Q2 2019 | $204,000 | 0.0% | 15,950 | 0.0% | 0.11% | -5.0% |
| Q1 2019 | $204,000 | +10.3% | 15,950 | 0.0% | 0.12% | -1.7% |
| Q4 2018 | $185,000 | -17.4% | 15,950 | 0.0% | 0.12% | -0.8% |
| Q3 2018 | $224,000 | -45.4% | 15,950 | -50.0% | 0.12% | +5.2% |
| Q2 2018 | $410,000 | +100.0% | 31,900 | +100.0% | 0.12% | 0.0% |
| Q1 2018 | $205,000 | -52.8% | 15,950 | -50.0% | 0.12% | -1.7% |
| Q4 2017 | $434,000 | -8.2% | 31,900 | 0.0% | 0.12% | -15.1% |
| Q3 2017 | $473,000 | +96.3% | 31,900 | +100.0% | 0.14% | -3.5% |
| Q2 2017 | $241,000 | +5.2% | 15,950 | 0.0% | 0.14% | +2.1% |
| Q1 2017 | $229,000 | – | 15,950 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 546,341 | $7,010,000 | 2.72% |
| AFT, FORSYTH & COMPANY, INC. | 12,670 | $163,000 | 0.15% |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,950 | $205,000 | 0.12% |
| CLOUGH CAPITAL PARTNERS L P | 73,937 | $949,000 | 0.09% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $19,000 | 0.05% |
| WEDBUSH SECURITIES INC | 28,185 | $362,000 | 0.05% |
| AdvisorNet Financial, Inc | 13,650 | $175,000 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 11,475 | $147,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 91,650 | $1,175,000 | 0.02% |
| Janney Montgomery Scott LLC | 55,161 | $708,000 | 0.01% |