TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 46 filers reported holding TEKLA WORLD HEALTHCARE FD in Q4 2019. 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 | +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% | – |
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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% |