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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $539,971 | +2.1% | 41,125 | +2.9% | 0.05% | -3.7% |
| Q1 2024 | $528,737 | +109824.5% | 39,965 | -3.1% | 0.05% | +8.0% |
| Q4 2023 | $481 | +558.9% | 41,225 | +560.8% | 0.05% | +455.6% |
| Q3 2023 | $73 | +4.3% | 6,239 | +25.1% | 0.01% | +12.5% |
| Q2 2023 | $70 | +1.4% | 4,989 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $69 | -5.5% | 4,989 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $73 | -99.9% | 4,989 | -21.2% | 0.01% | -16.7% |
| Q3 2022 | $81,000 | -38.2% | 6,335 | -30.2% | 0.01% | -36.8% |
| Q2 2022 | $131,000 | -13.2% | 9,073 | -8.3% | 0.02% | 0.0% |
| Q1 2022 | $151,000 | +25.8% | 9,896 | +34.9% | 0.02% | +26.7% |
| Q4 2021 | $120,000 | +25.0% | 7,337 | +26.4% | 0.02% | +7.1% |
| Q3 2021 | $96,000 | +54.8% | 5,806 | +54.0% | 0.01% | +55.6% |
| Q2 2021 | $62,000 | +181.8% | 3,770 | +159.1% | 0.01% | +125.0% |
| Q1 2021 | $22,000 | -4.3% | 1,455 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | – | 1,455 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRIMORIS WEALTH ADVISORS, LLC | 34,858 | $562,000 | 0.45% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 159,430 | $2,597,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 885,335 | $14,422,000 | 0.34% |
| CoreCap Advisors, LLC | 270,635 | $4,409,000 | 0.29% |
| SHELTON WEALTH MANAGEMENT, LLC | 13,000 | $212,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 131,765 | $2,146,000 | 0.16% |
| Stockman Wealth Management, Inc. | 42,609 | $694,000 | 0.14% |
| Vanguard Capital Wealth Advisors | 10,000 | $162,000 | 0.12% |
| Sandbox Financial Partners, LLC | 10,918 | $178,000 | 0.11% |
| Sargent Investment Group, LLC | 20,000 | $326,000 | 0.07% |