TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 51 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,933 | -27.9% | 250,219 | -13.7% | 0.01% | -25.0% |
| Q2 2023 | $4,066 | +1.4% | 290,033 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $4,008 | -3.4% | 291,748 | +3.0% | 0.01% | -20.0% |
| Q4 2022 | $4,150 | -99.9% | 283,333 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $3,703,000 | -10.1% | 287,959 | +0.7% | 0.01% | -9.1% |
| Q2 2022 | $4,118,000 | -5.3% | 286,033 | +0.2% | 0.01% | +10.0% |
| Q1 2022 | $4,349,000 | -1.0% | 285,595 | +5.9% | 0.01% | 0.0% |
| Q4 2021 | $4,392,000 | +4.8% | 269,674 | +5.8% | 0.01% | -9.1% |
| Q3 2021 | $4,192,000 | +13.1% | 254,865 | +13.0% | 0.01% | +22.2% |
| Q2 2021 | $3,707,000 | +15.0% | 225,530 | +5.4% | 0.01% | 0.0% |
| Q1 2021 | $3,224,000 | +50.0% | 213,994 | +57.6% | 0.01% | +50.0% |
| Q4 2020 | $2,149,000 | +20.9% | 135,792 | +9.5% | 0.01% | 0.0% |
| Q3 2020 | $1,777,000 | +38.4% | 124,025 | +38.1% | 0.01% | +20.0% |
| Q2 2020 | $1,284,000 | +48.1% | 89,833 | +18.0% | 0.01% | +25.0% |
| Q1 2020 | $867,000 | -19.9% | 76,120 | -2.6% | 0.00% | 0.0% |
| Q4 2019 | $1,082,000 | +12.0% | 78,177 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $966,000 | +46.8% | 71,894 | +39.5% | 0.00% | +33.3% |
| Q2 2019 | $658,000 | -2.1% | 51,537 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $672,000 | +0.9% | 52,497 | -8.8% | 0.00% | -25.0% |
| Q4 2018 | $666,000 | -2.2% | 57,540 | +18.5% | 0.00% | +33.3% |
| Q3 2018 | $681,000 | +131.6% | 48,544 | +112.5% | 0.00% | +50.0% |
| Q2 2018 | $294,000 | +5.4% | 22,848 | +4.9% | 0.00% | 0.0% |
| Q1 2018 | $279,000 | +0.4% | 21,772 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $278,000 | – | 20,403 | – | 0.00% | – |
Download | ||||||
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% |