UBS Group AG - TEKLA WORLD HEALTHCARE FD ownership

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
UBS Group AG ownership history of TEKLA WORLD HEALTHCARE FD
ValueSharesWeighting
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$80,0004,0000.00%
Other shareholders
TEKLA WORLD HEALTHCARE FD shareholders Q2 2018
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