Thomas J. Herzfeld Advisors, Inc. - TEKLA WORLD HEALTHCARE FD ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of TEKLA WORLD HEALTHCARE FD
ValueSharesWeighting
Q1 2019$3,860,000
-9.2%
301,327
-17.8%
1.42%
-16.5%
Q4 2018$4,250,000
-43.3%
366,695
-31.3%
1.70%
-36.2%
Q3 2018$7,491,000
+4.0%
533,903
-4.7%
2.66%
+0.8%
Q2 2018$7,206,000
+2.8%
559,943
+2.5%
2.64%
-3.0%
Q1 2018$7,010,000
+6.4%
546,341
+12.9%
2.72%
+10.8%
Q4 2017$6,587,000
-1.7%
483,983
+5.2%
2.45%
-17.0%
Q3 2017$6,699,000
+9.1%
460,084
+13.3%
2.95%
+9.7%
Q2 2017$6,138,000
-5.2%
406,239
-10.0%
2.69%
-5.4%
Q1 2017$6,478,000
+13.6%
451,401
+1.7%
2.85%
+8.0%
Q4 2016$5,700,000
-9.3%
443,894
+3.8%
2.64%
-21.2%
Q3 2016$6,281,000
+8.4%
427,835
+4.1%
3.34%
+8.9%
Q2 2016$5,796,000
+9.2%
411,085
+8.6%
3.07%
+11.9%
Q1 2016$5,308,000
-3.8%
378,361
+8.6%
2.75%
+24.1%
Q4 2015$5,515,000
+279.0%
348,358
+244.3%
2.21%
+250.3%
Q3 2015$1,455,000101,1830.63%
Other shareholders
TEKLA WORLD HEALTHCARE FD shareholders Q1 2017
NameSharesValueWeighting ↓
PRIMORIS WEALTH ADVISORS, LLC 28,425$333,1370.40%
WEALTH EFFECTS LLC 62,400$731,3280.36%
Wealth Quarterback LLC 33,051$387,3610.34%
Samalin Investment Counsel, LLC 32,804$384,4610.22%
Vanguard Capital Wealth Advisors 20,000$234,4000.22%
Semus Wealth Partners LLC 12,535$146,9100.14%
SHELTON WEALTH MANAGEMENT, LLC 13,000$152,3600.12%
Elequin Capital, LP 51,153$599,5130.12%
Stockman Wealth Management, Inc. 42,609$499,3730.11%
Strategic Financial Concepts, LLC 21,705$254,3830.09%
View complete list of TEKLA WORLD HEALTHCARE FD shareholders