TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 55 filers reported holding TEKLA WORLD HEALTHCARE FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,267 | -14.2% | 48,231 | +2.7% | 0.01% | -14.3% |
| Q2 2023 | $658,519 | +22.6% | 46,970 | +20.1% | 0.01% | +16.7% |
| Q1 2023 | $537,189 | -5.3% | 39,097 | +0.9% | 0.01% | +20.0% |
| Q4 2022 | $567,482 | -99.9% | 38,736 | -48.4% | 0.01% | 0.0% |
| Q3 2022 | $483,483,000 | +97180.3% | 75,046 | +117.5% | 0.01% | 0.0% |
| Q2 2022 | $497,000 | +7.6% | 34,510 | +13.7% | 0.01% | 0.0% |
| Q1 2022 | $462,000 | -6.3% | 30,343 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $493,000 | +4.0% | 30,285 | +5.2% | 0.01% | 0.0% |
| Q3 2021 | $474,000 | +3.0% | 28,795 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $460,000 | +27.1% | 27,975 | +16.5% | 0.01% | 0.0% |
| Q1 2021 | $362,000 | -0.3% | 24,023 | +4.1% | 0.01% | +25.0% |
| Q4 2020 | $363,000 | -99.9% | 23,066 | +10.0% | 0.00% | -33.3% |
| Q3 2020 | $301,000,000 | – | 20,978 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,501,722 | $41,128,000 | 1.02% |
| Wealth Quarterback LLC | 40,842 | $672,000 | 0.41% |
| OTA Financial Group L.P. | 17,675 | $290,000 | 0.32% |
| Yakira Capital Management, Inc. | 89,739 | $1,475,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 130,760 | $2,150,000 | 0.18% |
| Stockman Wealth Management, Inc. | 42,609 | $700,000 | 0.17% |
| Aurora Private Wealth, Inc. | 20,835 | $343,000 | 0.14% |
| Beacon Financial Advisory LLC | 10,225 | $168,000 | 0.09% |
| Sargent Investment Group, LLC | 20,000 | $329,000 | 0.08% |
| CERTUITY, LLC | 19,560 | $322,000 | 0.07% |