TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 57 filers reported holding TEKLA WORLD HEALTHCARE FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,360 | -16.4% | 13,000 | 0.0% | 0.12% | -13.5% |
| Q2 2023 | $182,260 | +2.0% | 13,000 | 0.0% | 0.14% | -2.8% |
| Q1 2023 | $178,620 | -6.2% | 13,000 | 0.0% | 0.14% | -3.3% |
| Q4 2022 | $190,450 | +14.0% | 13,000 | 0.0% | 0.15% | +0.7% |
| Q3 2022 | $167,000 | -10.7% | 13,000 | 0.0% | 0.15% | -6.3% |
| Q2 2022 | $187,000 | -5.6% | 13,000 | 0.0% | 0.16% | +1.9% |
| Q1 2022 | $198,000 | -6.6% | 13,000 | 0.0% | 0.16% | -6.6% |
| Q4 2021 | $212,000 | – | 13,000 | – | 0.17% | – |
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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% |