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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,773 | -26.7% | 12,779 | -12.3% | 0.00% | -20.0% |
| Q2 2023 | $204,290 | -19.6% | 14,571 | -21.3% | 0.01% | -28.6% |
| Q1 2023 | $254,237 | -9.5% | 18,503 | -3.5% | 0.01% | -22.2% |
| Q4 2022 | $280,934 | +7.6% | 19,176 | -5.4% | 0.01% | 0.0% |
| Q3 2022 | $261,000 | -11.5% | 20,262 | -0.9% | 0.01% | -10.0% |
| Q2 2022 | $295,000 | -9.8% | 20,456 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $327,000 | -9.2% | 21,439 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $360,000 | +0.8% | 22,073 | +1.7% | 0.01% | -9.1% |
| Q3 2021 | $357,000 | -23.1% | 21,712 | -23.1% | 0.01% | -26.7% |
| Q2 2021 | $464,000 | +12.6% | 28,248 | +3.2% | 0.02% | 0.0% |
| Q1 2021 | $412,000 | +47.7% | 27,368 | +55.5% | 0.02% | +36.4% |
| Q4 2020 | $279,000 | +13.0% | 17,602 | +2.2% | 0.01% | -8.3% |
| Q3 2020 | $247,000 | +7.9% | 17,221 | +7.4% | 0.01% | -7.7% |
| Q2 2020 | $229,000 | +77.5% | 16,029 | +42.0% | 0.01% | +62.5% |
| Q1 2020 | $129,000 | -13.4% | 11,292 | +4.9% | 0.01% | 0.0% |
| Q4 2019 | $149,000 | +161.4% | 10,765 | +142.8% | 0.01% | +166.7% |
| Q3 2019 | $57,000 | 0.0% | 4,434 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | -3.4% | 4,434 | -4.0% | 0.00% | -25.0% |
| Q1 2019 | $59,000 | +13.5% | 4,619 | +2.8% | 0.00% | -20.0% |
| Q4 2018 | $52,000 | -14.8% | 4,494 | +2.9% | 0.01% | +25.0% |
| Q3 2018 | $61,000 | +13.0% | 4,369 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $54,000 | +12.5% | 4,062 | +8.1% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | -9.4% | 3,758 | -3.7% | 0.00% | -20.0% |
| Q4 2017 | $53,000 | -3.6% | 3,901 | +2.6% | 0.01% | -16.7% |
| Q3 2017 | $55,000 | +17.0% | 3,802 | +22.2% | 0.01% | 0.0% |
| Q2 2017 | $47,000 | -6.0% | 3,111 | -10.9% | 0.01% | -14.3% |
| Q1 2017 | $50,000 | 0.0% | 3,491 | +1.9% | 0.01% | -22.2% |
| Q3 2016 | $50,000 | +400.0% | 3,425 | +396.4% | 0.01% | +350.0% |
| Q2 2016 | $10,000 | – | 690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 483,983 | $6,587,000 | 2.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 31,900 | $434,000 | 0.12% |
| AlphaStar Capital Management, LLC | 25,970 | $353,000 | 0.09% |
| CORNERSTONE ADVISORS INC | 56,525 | $769,000 | 0.09% |
| CLOUGH CAPITAL PARTNERS L P | 59,837 | $814,000 | 0.07% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $20,000 | 0.05% |
| WEDBUSH SECURITIES INC | 21,660 | $295,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 162,528 | $2,212,000 | 0.02% |
| Laurion Capital Management LP | 164,110 | $2,234,000 | 0.01% |
| Virtu Financial LLC | 13,478 | $183,000 | 0.01% |