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 2023 | $234,400 | +67.2% | 20,000 | +100.0% | 0.06% | +64.7% |
Q2 2023 | $140,200 | -49.3% | 10,000 | -50.0% | 0.03% | -53.4% |
Q1 2023 | $276,400 | -5.7% | 20,000 | 0.0% | 0.07% | -19.8% |
Q4 2022 | $293,000 | +11.0% | 20,000 | 0.0% | 0.09% | +11.0% |
Q3 2022 | $264,000 | -8.3% | 20,000 | 0.0% | 0.08% | -7.9% |
Q2 2022 | $288,000 | -5.6% | 20,000 | 0.0% | 0.09% | +15.6% |
Q1 2022 | $305,000 | -6.4% | 20,000 | 0.0% | 0.08% | +4.1% |
Q4 2021 | $326,000 | -0.9% | 20,000 | 0.0% | 0.07% | -7.5% |
Q3 2021 | $329,000 | 0.0% | 20,000 | 0.0% | 0.08% | +2.6% |
Q2 2021 | $329,000 | +9.3% | 20,000 | 0.0% | 0.08% | -1.3% |
Q1 2021 | $301,000 | -5.0% | 20,000 | 0.0% | 0.08% | -21.0% |
Q4 2020 | $317,000 | -3.9% | 20,000 | -13.0% | 0.10% | -16.7% |
Q3 2020 | $330,000 | -0.3% | 23,000 | 0.0% | 0.12% | -3.2% |
Q2 2020 | $331,000 | +26.3% | 23,000 | 0.0% | 0.12% | +2.5% |
Q1 2020 | $262,000 | -58.9% | 23,000 | -50.0% | 0.12% | +1.7% |
Q4 2019 | $638,000 | +106.5% | 46,000 | +100.0% | 0.12% | -14.4% |
Q3 2019 | $309,000 | +42.4% | 23,000 | +35.3% | 0.14% | +40.4% |
Q2 2019 | $217,000 | -23.0% | 17,000 | -22.7% | 0.10% | -27.2% |
Q1 2019 | $282,000 | +10.6% | 22,000 | 0.0% | 0.14% | -13.4% |
Q4 2018 | $255,000 | – | 22,000 | – | 0.16% | – |
Download |
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% |