TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 45 filers reported holding TEKLA WORLD HEALTHCARE FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $667,000 | +8.3% | 46,532 | +8.1% | 0.06% | 0.0% |
| Q2 2020 | $616,000 | +28.6% | 43,046 | +2.3% | 0.06% | -3.2% |
| Q1 2020 | $479,000 | -55.9% | 42,063 | -46.3% | 0.06% | -40.0% |
| Q4 2019 | $1,085,000 | +12.8% | 78,306 | +9.4% | 0.10% | +1.0% |
| Q3 2019 | $962,000 | +11.9% | 71,605 | +6.4% | 0.10% | +13.0% |
| Q2 2019 | $860,000 | +65.1% | 67,301 | +65.5% | 0.09% | +46.0% |
| Q1 2019 | $521,000 | +22.3% | 40,675 | +10.7% | 0.06% | -6.0% |
| Q4 2018 | $426,000 | -9.4% | 36,739 | +9.7% | 0.07% | +52.3% |
| Q3 2018 | $470,000 | +23.4% | 33,488 | +13.2% | 0.04% | +18.9% |
| Q2 2018 | $381,000 | +159.2% | 29,593 | +157.9% | 0.04% | +146.7% |
| Q1 2018 | $147,000 | – | 11,475 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 21,400 | $244,000 | 0.16% |
| Stockman Wealth Management, Inc. | 31,174 | $355,000 | 0.16% |
| Sargent Investment Group, LLC | 23,000 | $262,000 | 0.12% |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,950 | $182,000 | 0.12% |
| CENTAURUS FINANCIAL, INC. | 36,599 | $417,000 | 0.08% |
| Sheaff Brock Investment Advisors, LLC | 42,063 | $479,000 | 0.06% |
| WEDBUSH SECURITIES INC | 37,604 | $428,000 | 0.05% |
| Moors & Cabot, Inc. | 26,500 | $305,000 | 0.04% |
| Wealth Quarterback LLC | 3,663 | $36,783,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 75,550 | $860,000 | 0.03% |