TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 72 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,400 | -16.4% | 20,000 | 0.0% | 0.22% | -14.6% |
| Q2 2023 | $280,400 | +2.0% | 20,000 | 0.0% | 0.25% | -7.3% |
| Q1 2023 | $274,800 | -6.2% | 20,000 | 0.0% | 0.27% | -19.2% |
| Q4 2022 | $293,000 | +14.0% | 20,000 | 0.0% | 0.34% | +8.7% |
| Q3 2022 | $257,000 | +78.5% | 20,000 | +100.0% | 0.31% | +91.4% |
| Q2 2022 | $144,000 | -11.7% | 10,000 | -12.0% | 0.16% | +39.3% |
| Q1 2022 | $163,000 | +0.6% | 11,368 | +13.7% | 0.12% | +0.9% |
| Q4 2021 | $162,000 | – | 10,000 | – | 0.12% | – |
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% |