TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 56 filers reported holding TEKLA WORLD HEALTHCARE FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,345 | +29.4% | 23,589 | +53.7% | 0.04% | +31.0% |
| Q2 2023 | $215,148 | +2.9% | 15,346 | +0.9% | 0.03% | -3.3% |
| Q1 2023 | $209,059 | -81.4% | 15,215 | -80.2% | 0.03% | -74.1% |
| Q4 2022 | $1,124,062 | +14.7% | 76,728 | +0.6% | 0.12% | -45.0% |
| Q3 2022 | $980,000 | -14.3% | 76,235 | -4.0% | 0.21% | +106.9% |
| Q2 2022 | $1,143,000 | -56.0% | 79,380 | -50.2% | 0.10% | -77.5% |
| Q4 2021 | $2,597,000 | +2919.8% | 159,430 | +2783.0% | 0.45% | +5562.5% |
| Q1 2021 | $86,000 | +95.5% | 5,530 | +100.0% | 0.01% | 0.0% |
| Q4 2020 | $44,000 | – | 2,765 | – | 0.01% | – |
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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% |