TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 64 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 159,430 | $2,597,000 | 0.45% |
| PRIMORIS WEALTH ADVISORS, LLC | 34,858 | $562,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 885,335 | $14,422,000 | 0.34% |
| CoreCap Advisors, LLC | 270,635 | $4,409,000 | 0.29% |
| SHELTON WEALTH MANAGEMENT, LLC | 13,000 | $212,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 131,765 | $2,146,000 | 0.16% |
| Stockman Wealth Management, Inc. | 42,609 | $694,000 | 0.14% |
| Vanguard Capital Wealth Advisors | 10,000 | $162,000 | 0.12% |
| Sandbox Financial Partners, LLC | 10,918 | $178,000 | 0.11% |
| Sargent Investment Group, LLC | 20,000 | $326,000 | 0.07% |