TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 51 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $166,000 | -10.8% | 12,967 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $186,000 | -1.1% | 12,952 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $188,000 | -6.5% | 12,359 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $201,000 | -1.0% | 12,359 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $203,000 | 0.0% | 12,359 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $203,000 | +9.1% | 12,359 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $186,000 | -4.6% | 12,359 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $195,000 | +7.1% | 12,359 | -22.5% | 0.00% | -50.0% |
| Q1 2020 | $182,000 | -15.0% | 15,946 | +3.2% | 0.01% | -11.1% |
| Q4 2019 | $214,000 | – | 15,446 | – | 0.01% | – |
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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% |