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 | $2,725,530 | +34.2% | 232,554 | +60.6% | 0.00% | 0.0% |
| Q2 2023 | $2,030,439 | +6.6% | 144,825 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $1,905,168 | -18.3% | 138,659 | -12.9% | 0.00% | -20.0% |
| Q4 2022 | $2,332,428 | +22.4% | 159,173 | +7.4% | 0.01% | +25.0% |
| Q3 2022 | $1,906,000 | -13.2% | 148,161 | -2.8% | 0.00% | -20.0% |
| Q2 2022 | $2,195,000 | -6.5% | 152,436 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $2,347,000 | -2.3% | 154,086 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $2,403,000 | +8.8% | 147,575 | +9.9% | 0.01% | 0.0% |
| Q3 2021 | $2,208,000 | -5.0% | 134,227 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $2,323,000 | +34.7% | 141,240 | +23.4% | 0.01% | +25.0% |
| Q1 2021 | $1,725,000 | +3.6% | 114,471 | +8.9% | 0.00% | 0.0% |
| Q4 2020 | $1,665,000 | +40.5% | 105,147 | +27.1% | 0.00% | 0.0% |
| Q3 2020 | $1,185,000 | +17.1% | 82,700 | +16.7% | 0.00% | +33.3% |
| Q2 2020 | $1,012,000 | +47.7% | 70,844 | +17.7% | 0.00% | 0.0% |
| Q1 2020 | $685,000 | – | 60,181 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 483,983 | $6,587,000 | 2.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 31,900 | $434,000 | 0.12% |
| AlphaStar Capital Management, LLC | 25,970 | $353,000 | 0.09% |
| CORNERSTONE ADVISORS INC | 56,525 | $769,000 | 0.09% |
| CLOUGH CAPITAL PARTNERS L P | 59,837 | $814,000 | 0.07% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $20,000 | 0.05% |
| WEDBUSH SECURITIES INC | 21,660 | $295,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 162,528 | $2,212,000 | 0.02% |
| Laurion Capital Management LP | 164,110 | $2,234,000 | 0.01% |
| Virtu Financial LLC | 13,478 | $183,000 | 0.01% |