TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 72 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,481 | -16.2% | 34,768 | +0.2% | 0.01% | -23.5% |
| Q2 2023 | $486,452 | +2.4% | 34,697 | +0.3% | 0.02% | -10.5% |
| Q1 2023 | $475,228 | -6.0% | 34,587 | +0.2% | 0.02% | -26.9% |
| Q4 2022 | $505,456 | +14.1% | 34,502 | +0.2% | 0.03% | 0.0% |
| Q3 2022 | $443,000 | -10.5% | 34,437 | +0.2% | 0.03% | -7.1% |
| Q2 2022 | $495,000 | -7.5% | 34,376 | -2.1% | 0.03% | +3.7% |
| Q1 2022 | $535,000 | -6.3% | 35,131 | +0.2% | 0.03% | 0.0% |
| Q4 2021 | $571,000 | -4.5% | 35,058 | -3.5% | 0.03% | -18.2% |
| Q3 2021 | $598,000 | +0.3% | 36,336 | +0.2% | 0.03% | -8.3% |
| Q2 2021 | $596,000 | +38.0% | 36,246 | +26.5% | 0.04% | +20.0% |
| Q1 2021 | $432,000 | 0.0% | 28,653 | +4.3% | 0.03% | -6.2% |
| Q4 2020 | $432,000 | -99.9% | 27,474 | +0.4% | 0.03% | -5.9% |
| Q3 2020 | $392,000,000 | – | 27,376 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 546,341 | $7,010,000 | 2.72% |
| AFT, FORSYTH & COMPANY, INC. | 12,670 | $163,000 | 0.15% |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,950 | $205,000 | 0.12% |
| CLOUGH CAPITAL PARTNERS L P | 73,937 | $949,000 | 0.09% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $19,000 | 0.05% |
| WEDBUSH SECURITIES INC | 28,185 | $362,000 | 0.05% |
| AdvisorNet Financial, Inc | 13,650 | $175,000 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 11,475 | $147,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 91,650 | $1,175,000 | 0.02% |
| Janney Montgomery Scott LLC | 55,161 | $708,000 | 0.01% |