TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 1 filers reported holding TEKLA WORLD HEALTHCARE FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,536 | -10.9% | 22,913 | +6.6% | 0.00% | -33.3% |
| Q2 2023 | $301,307 | +5.6% | 21,491 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $285,404 | +95034.7% | 20,772 | +1.5% | 0.00% | – |
| Q4 2022 | $300 | -99.9% | 20,462 | +11.9% | 0.00% | -100.0% |
| Q3 2022 | $235,000 | +7.8% | 18,285 | +20.9% | 0.00% | +50.0% |
| Q2 2022 | $218,000 | +8.5% | 15,124 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | +1.0% | 13,191 | +7.9% | 0.00% | +100.0% |
| Q4 2021 | $199,000 | +192.6% | 12,229 | +157.2% | 0.00% | 0.0% |
| Q2 2020 | $68,000 | -62.4% | 4,755 | -66.4% | 0.00% | -66.7% |
| Q2 2019 | $181,000 | -3.2% | 14,131 | +6.2% | 0.00% | -25.0% |
| Q3 2018 | $187,000 | – | 13,300 | – | 0.00% | – |
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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% |