TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 46 filers reported holding TEKLA WORLD HEALTHCARE FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,494,693 | -15.0% | 298,182 | +1.7% | 0.00% | 0.0% |
Q2 2023 | $4,109,921 | +3.2% | 293,147 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $3,983,666 | -7.6% | 289,932 | -1.5% | 0.00% | -50.0% |
Q4 2022 | $4,310,177 | +9.7% | 294,210 | -3.7% | 0.00% | 0.0% |
Q3 2022 | $3,929,000 | -8.0% | 305,512 | +3.1% | 0.00% | 0.0% |
Q2 2022 | $4,269,000 | -4.5% | 296,453 | +1.0% | 0.00% | +100.0% |
Q1 2022 | $4,472,000 | -4.3% | 293,614 | +2.3% | 0.00% | 0.0% |
Q4 2021 | $4,675,000 | +3.2% | 286,998 | +4.2% | 0.00% | 0.0% |
Q3 2021 | $4,531,000 | +58.9% | 275,426 | +58.8% | 0.00% | 0.0% |
Q2 2021 | $2,852,000 | +15.0% | 173,490 | +5.4% | 0.00% | 0.0% |
Q1 2021 | $2,480,000 | -12.9% | 164,560 | -8.5% | 0.00% | 0.0% |
Q4 2020 | $2,847,000 | +18.0% | 179,819 | +6.8% | 0.00% | 0.0% |
Q3 2020 | $2,413,000 | +4.1% | 168,359 | +3.9% | 0.00% | 0.0% |
Q2 2020 | $2,318,000 | -8.1% | 162,112 | -26.8% | 0.00% | 0.0% |
Q1 2020 | $2,523,000 | +26.2% | 221,504 | +53.4% | 0.00% | 0.0% |
Q4 2019 | $1,999,000 | +7.8% | 144,362 | +4.6% | 0.00% | 0.0% |
Q3 2019 | $1,855,000 | +12.4% | 138,024 | +6.9% | 0.00% | 0.0% |
Q2 2019 | $1,650,000 | +12.4% | 129,126 | +12.7% | 0.00% | 0.0% |
Q1 2019 | $1,468,000 | -9.0% | 114,598 | -17.6% | 0.00% | 0.0% |
Q4 2018 | $1,613,000 | -24.4% | 139,158 | -8.5% | 0.00% | 0.0% |
Q3 2018 | $2,133,000 | +0.6% | 152,065 | -7.7% | 0.00% | 0.0% |
Q2 2018 | $2,120,000 | -25.0% | 164,717 | -25.2% | 0.00% | 0.0% |
Q1 2018 | $2,826,000 | -4.7% | 220,231 | +1.1% | 0.00% | 0.0% |
Q4 2017 | $2,964,000 | -5.0% | 217,794 | +1.6% | 0.00% | 0.0% |
Q3 2017 | $3,121,000 | -13.5% | 214,345 | -10.2% | 0.00% | -50.0% |
Q2 2017 | $3,607,000 | +9.1% | 238,699 | +3.6% | 0.00% | 0.0% |
Q1 2017 | $3,307,000 | +4.1% | 230,447 | -6.9% | 0.00% | 0.0% |
Q4 2016 | $3,178,000 | -20.4% | 247,448 | -9.0% | 0.00% | 0.0% |
Q3 2016 | $3,992,000 | +10.0% | 271,952 | +5.6% | 0.00% | 0.0% |
Q2 2016 | $3,630,000 | +11.2% | 257,427 | +10.7% | 0.00% | 0.0% |
Q1 2016 | $3,264,000 | -11.4% | 232,649 | +0.0% | 0.00% | 0.0% |
Q4 2015 | $3,682,000 | +65.3% | 232,602 | +50.1% | 0.00% | 0.0% |
Q3 2015 | $2,228,000 | +2685.0% | 154,924 | +3773.1% | 0.00% | – |
Q2 2015 | $80,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRIMORIS WEALTH ADVISORS, LLC | 28,425 | $333,137 | 0.40% |
WEALTH EFFECTS LLC | 62,400 | $731,328 | 0.36% |
Wealth Quarterback LLC | 33,051 | $387,361 | 0.34% |
Samalin Investment Counsel, LLC | 32,804 | $384,461 | 0.22% |
Vanguard Capital Wealth Advisors | 20,000 | $234,400 | 0.22% |
Semus Wealth Partners LLC | 12,535 | $146,910 | 0.14% |
SHELTON WEALTH MANAGEMENT, LLC | 13,000 | $152,360 | 0.12% |
Elequin Capital, LP | 51,153 | $599,513 | 0.12% |
Stockman Wealth Management, Inc. | 42,609 | $499,373 | 0.11% |
Strategic Financial Concepts, LLC | 21,705 | $254,383 | 0.09% |