TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 59 filers reported holding TEKLA WORLD HEALTHCARE FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,434,489 | -13.4% | 207,721 | +3.5% | 0.04% | -11.9% |
| Q2 2023 | $2,812,772 | +11.2% | 200,626 | +9.0% | 0.04% | +5.0% |
| Q1 2023 | $2,528,626 | +6.3% | 184,034 | +13.3% | 0.04% | 0.0% |
| Q4 2022 | $2,378,866 | +29.5% | 162,380 | +13.7% | 0.04% | +17.6% |
| Q3 2022 | $1,837,000 | +2.7% | 142,875 | +15.1% | 0.03% | +3.0% |
| Q2 2022 | $1,788,000 | +1.4% | 124,150 | +7.3% | 0.03% | +22.2% |
| Q1 2022 | $1,763,000 | -0.1% | 115,750 | +6.9% | 0.03% | 0.0% |
| Q4 2021 | $1,765,000 | +3.7% | 108,325 | +4.7% | 0.03% | -6.9% |
| Q3 2021 | $1,702,000 | +5.5% | 103,450 | +5.4% | 0.03% | +7.4% |
| Q2 2021 | $1,613,000 | -100.0% | 98,125 | -58.5% | 0.03% | -12.9% |
| Q1 2021 | $3,562,548,000 | +224100.6% | 236,400 | +135.5% | 0.03% | -8.8% |
| Q4 2020 | $1,589,000 | +11.5% | 100,400 | +1.0% | 0.03% | -5.6% |
| Q3 2020 | $1,425,000 | +12.7% | 99,455 | +12.5% | 0.04% | 0.0% |
| Q2 2020 | $1,264,000 | +47.0% | 88,402 | +17.0% | 0.04% | +16.1% |
| Q1 2020 | $860,000 | +3.6% | 75,550 | +26.0% | 0.03% | +24.0% |
| Q4 2019 | $830,000 | +71.1% | 59,950 | +66.1% | 0.02% | +56.2% |
| Q3 2019 | $485,000 | +385.0% | 36,100 | +359.9% | 0.02% | +300.0% |
| Q2 2019 | $100,000 | +1566.7% | 7,850 | +1470.0% | 0.00% | – |
| Q2 2018 | $6,000 | -77.8% | 500 | -75.0% | 0.00% | -100.0% |
| Q4 2017 | $27,000 | – | 2,000 | – | 0.00% | – |
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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% |