TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 67 filers reported holding TEKLA WORLD HEALTHCARE FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 483,983 | $6,587,000 | 2.45% |
| MERIDIAN INVESTMENT COUNSEL INC. | 31,900 | $434,000 | 0.12% |
| AlphaStar Capital Management, LLC | 25,970 | $353,000 | 0.09% |
| CORNERSTONE ADVISORS INC | 56,525 | $769,000 | 0.09% |
| CLOUGH CAPITAL PARTNERS L P | 59,837 | $814,000 | 0.07% |
| THOMPSON DAVIS & CO., INC. | 1,500 | $20,000 | 0.05% |
| WEDBUSH SECURITIES INC | 21,660 | $295,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 162,528 | $2,212,000 | 0.02% |
| Laurion Capital Management LP | 164,110 | $2,234,000 | 0.01% |
| Virtu Financial LLC | 13,478 | $183,000 | 0.01% |