TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 21 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,938 | -16.4% | 6,650 | 0.0% | 0.00% | – |
| Q2 2023 | $93,234 | – | 6,650 | +10983.3% | 0.00% | – |
| Q2 2022 | $0 | – | 60 | +2900.0% | 0.00% | – |
| Q4 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 328 | +1.9% | 0.00% | – |
| Q1 2021 | $5,000 | -98.8% | 322 | -98.8% | 0.00% | – |
| Q4 2020 | $427,000 | +10575.0% | 26,916 | +8582.6% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 310 | +2.0% | 0.00% | – |
| Q2 2020 | $4,000 | -33.3% | 304 | -39.2% | 0.00% | – |
| Q2 2018 | $6,000 | – | 500 | +8233.3% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| Q2 2016 | $7,000 | -72.0% | 500 | -71.4% | 0.00% | – |
| Q1 2016 | $25,000 | – | 1,750 | +17400.0% | 0.00% | – |
| Q3 2015 | $0 | – | 10 | – | 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% |