Sargent Investment Group, LLC - TEKLA WORLD HEALTHCARE FD ownership

TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 57 filers reported holding TEKLA WORLD HEALTHCARE FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of TEKLA WORLD HEALTHCARE FD
ValueSharesWeighting
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%
20,0000.0%0.07%
-19.8%
Q4 2022$293,000
+11.0%
20,0000.0%0.09%
+11.0%
Q3 2022$264,000
-8.3%
20,0000.0%0.08%
-7.9%
Q2 2022$288,000
-5.6%
20,0000.0%0.09%
+15.6%
Q1 2022$305,000
-6.4%
20,0000.0%0.08%
+4.1%
Q4 2021$326,000
-0.9%
20,0000.0%0.07%
-7.5%
Q3 2021$329,0000.0%20,0000.0%0.08%
+2.6%
Q2 2021$329,000
+9.3%
20,0000.0%0.08%
-1.3%
Q1 2021$301,000
-5.0%
20,0000.0%0.08%
-21.0%
Q4 2020$317,000
-3.9%
20,000
-13.0%
0.10%
-16.7%
Q3 2020$330,000
-0.3%
23,0000.0%0.12%
-3.2%
Q2 2020$331,000
+26.3%
23,0000.0%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%
22,0000.0%0.14%
-13.4%
Q4 2018$255,00022,0000.16%
Other shareholders
TEKLA WORLD HEALTHCARE FD shareholders Q4 2021
NameSharesValueWeighting ↓
PRIMORIS WEALTH ADVISORS, LLC 28,425$333,1370.40%
WEALTH EFFECTS LLC 62,400$731,3280.36%
Wealth Quarterback LLC 33,051$387,3610.34%
Samalin Investment Counsel, LLC 32,804$384,4610.22%
Vanguard Capital Wealth Advisors 20,000$234,4000.22%
Semus Wealth Partners LLC 12,535$146,9100.14%
SHELTON WEALTH MANAGEMENT, LLC 13,000$152,3600.12%
Elequin Capital, LP 51,153$599,5130.12%
Stockman Wealth Management, Inc. 42,609$499,3730.11%
Strategic Financial Concepts, LLC 21,705$254,3830.09%
View complete list of TEKLA WORLD HEALTHCARE FD shareholders