TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 64 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $576,434 | -0.5% | 43,902 | +0.3% | 0.00% | 0.0% |
| Q1 2024 | $579,374 | +47.0% | 43,792 | +29.6% | 0.00% | 0.0% |
| Q4 2023 | $394,230 | -27.2% | 33,781 | -26.9% | 0.00% | 0.0% |
| Q3 2023 | $541,513 | -77.1% | 46,204 | -72.6% | 0.00% | -75.0% |
| Q2 2023 | $2,366,553 | -7.6% | 168,798 | -9.5% | 0.00% | -20.0% |
| Q1 2023 | $2,561,510 | +133.8% | 186,427 | +149.3% | 0.01% | +150.0% |
| Q4 2022 | $1,095,407 | +54.7% | 74,772 | +35.8% | 0.00% | 0.0% |
| Q3 2022 | $708,000 | +8.6% | 55,046 | +21.5% | 0.00% | +100.0% |
| Q2 2022 | $652,000 | +8.7% | 45,310 | +15.0% | 0.00% | 0.0% |
| Q1 2022 | $600,000 | +19.5% | 39,400 | +27.9% | 0.00% | 0.0% |
| Q4 2021 | $502,000 | -23.1% | 30,811 | -22.3% | 0.00% | 0.0% |
| Q3 2021 | $653,000 | +54.4% | 39,678 | +54.4% | 0.00% | 0.0% |
| Q2 2021 | $423,000 | +178.3% | 25,706 | +154.5% | 0.00% | – |
| Q1 2021 | $152,000 | -42.4% | 10,099 | -45.3% | 0.00% | -100.0% |
| Q3 2020 | $264,000 | 0.0% | 18,456 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $264,000 | +25.7% | 18,430 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | -17.6% | 18,405 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $255,000 | +1.2% | 18,395 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $252,000 | +5.0% | 18,745 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $240,000 | +1.3% | 18,745 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | +29.5% | 18,495 | +17.4% | 0.00% | 0.0% |
| Q4 2018 | $183,000 | -1.1% | 15,760 | +19.3% | 0.00% | 0.0% |
| Q3 2018 | $185,000 | -7.0% | 13,210 | -14.8% | 0.00% | 0.0% |
| Q2 2018 | $199,000 | +19.2% | 15,500 | +19.2% | 0.00% | 0.0% |
| Q1 2018 | $167,000 | -26.4% | 13,000 | -21.9% | 0.00% | 0.0% |
| Q4 2017 | $227,000 | +40.1% | 16,647 | +32.2% | 0.00% | 0.0% |
| Q4 2016 | $162,000 | -12.4% | 12,590 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $185,000 | – | 12,590 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 559,943 | $7,206,000 | 2.64% |
| Advisory Alpha, LLC | 113,915 | $1,513,000 | 0.38% |
| AFT, FORSYTH & COMPANY, INC. | 12,670 | $163,000 | 0.14% |
| MERIDIAN INVESTMENT COUNSEL INC. | 31,900 | $410,000 | 0.12% |
| CORNERSTONE ADVISORS INC | 40,688 | $524,000 | 0.06% |
| CLOUGH CAPITAL PARTNERS L P | 45,200 | $582,000 | 0.05% |
| WEDBUSH SECURITIES INC | 24,612 | $317,000 | 0.04% |
| Sheaff Brock Investment Advisors, LLC | 29,593 | $381,000 | 0.04% |
| AdvisorNet Financial, Inc | 13,650 | $176,000 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 12,462 | $160,000 | 0.02% |