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 ↓ |
|---|---|---|---|
| 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% |