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 | $387,361 | -18.4% | 33,051 | -2.4% | 0.34% | +1.8% |
| Q2 2023 | $474,651 | +20.1% | 33,855 | +17.7% | 0.33% | -2.1% |
| Q1 2023 | $395,295 | -4.2% | 28,770 | +2.2% | 0.34% | -1.8% |
| Q4 2022 | $412,588 | +13.3% | 28,163 | -0.4% | 0.34% | -11.6% |
| Q3 2022 | $364,000 | -23.5% | 28,289 | -14.4% | 0.39% | +4.3% |
| Q2 2022 | $476,000 | -30.9% | 33,035 | -21.1% | 0.37% | -19.0% |
| Q3 2021 | $689,000 | +2.5% | 41,855 | +2.5% | 0.46% | +12.0% |
| Q2 2021 | $672,000 | +94.8% | 40,842 | +87.4% | 0.41% | +42.5% |
| Q4 2020 | $345,000 | -99.1% | 21,799 | +495.1% | 0.29% | +744.1% |
| Q1 2020 | $36,783,000 | -40.7% | 3,663 | -18.4% | 0.03% | -37.0% |
| Q4 2019 | $62,030,000 | +11806.0% | 4,490 | -86.9% | 0.05% | -81.5% |
| Q1 1987 | $521,000 | – | 34,202 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 546,341 | $7,010,000 | 2.72% |
| AFT, FORSYTH & COMPANY, INC. | 12,670 | $163,000 | 0.15% |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,950 | $205,000 | 0.12% |
| CLOUGH CAPITAL PARTNERS L P | 73,937 | $949,000 | 0.09% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $19,000 | 0.05% |
| WEDBUSH SECURITIES INC | 28,185 | $362,000 | 0.05% |
| AdvisorNet Financial, Inc | 13,650 | $175,000 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 11,475 | $147,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 91,650 | $1,175,000 | 0.02% |
| Janney Montgomery Scott LLC | 55,161 | $708,000 | 0.01% |