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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $690,950 | -7.3% | 58,955 | +10.9% | 0.00% | 0.0% |
Q2 2023 | $745,528 | +44.3% | 53,176 | +41.4% | 0.00% | 0.0% |
Q1 2023 | $516,790 | -9.9% | 37,612 | -4.0% | 0.00% | 0.0% |
Q4 2022 | $573,698 | -47.4% | 39,160 | -53.8% | 0.00% | -50.0% |
Q3 2022 | $1,091,000 | +23.4% | 84,844 | +38.2% | 0.00% | +100.0% |
Q2 2022 | $884,000 | +17.1% | 61,406 | +23.9% | 0.00% | 0.0% |
Q1 2022 | $755,000 | +1.2% | 49,557 | +8.2% | 0.00% | 0.0% |
Q4 2021 | $746,000 | -1.7% | 45,782 | -0.8% | 0.00% | 0.0% |
Q3 2021 | $759,000 | -1.7% | 46,157 | -1.7% | 0.00% | 0.0% |
Q2 2021 | $772,000 | +8.0% | 46,955 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $715,000 | -32.9% | 47,445 | -29.5% | 0.00% | -50.0% |
Q4 2020 | $1,065,000 | +28.8% | 67,265 | +16.5% | 0.00% | 0.0% |
Q3 2020 | $827,000 | -21.5% | 57,741 | -21.6% | 0.00% | 0.0% |
Q2 2020 | $1,053,000 | +16.2% | 73,624 | -7.6% | 0.00% | -33.3% |
Q1 2020 | $906,000 | -19.0% | 79,706 | -1.4% | 0.00% | +50.0% |
Q4 2019 | $1,119,000 | +1.6% | 80,816 | -0.8% | 0.00% | -33.3% |
Q3 2019 | $1,101,000 | -5.2% | 81,459 | -10.1% | 0.00% | 0.0% |
Q2 2019 | $1,162,000 | +4.5% | 90,589 | +4.6% | 0.00% | 0.0% |
Q1 2019 | $1,112,000 | +7.8% | 86,626 | -3.9% | 0.00% | 0.0% |
Q4 2018 | $1,032,000 | +14.3% | 90,107 | +40.0% | 0.00% | 0.0% |
Q3 2018 | $903,000 | -13.5% | 64,361 | -21.2% | 0.00% | 0.0% |
Q2 2018 | $1,044,000 | -17.7% | 81,721 | -18.0% | 0.00% | -25.0% |
Q1 2018 | $1,269,000 | -12.5% | 99,694 | -7.2% | 0.00% | -20.0% |
Q4 2017 | $1,451,000 | -37.9% | 107,479 | -33.1% | 0.01% | -37.5% |
Q3 2017 | $2,336,000 | -12.9% | 160,673 | -9.3% | 0.01% | -20.0% |
Q2 2017 | $2,681,000 | +2.4% | 177,077 | -3.1% | 0.01% | 0.0% |
Q1 2017 | $2,618,000 | +4.7% | 182,795 | -5.8% | 0.01% | -9.1% |
Q4 2016 | $2,500,000 | -21.7% | 194,132 | -10.8% | 0.01% | -21.4% |
Q3 2016 | $3,191,000 | -13.3% | 217,591 | -16.6% | 0.01% | -17.6% |
Q2 2016 | $3,681,000 | +307.6% | 261,054 | +357.4% | 0.02% | +240.0% |
Q4 2015 | $903,000 | – | 57,076 | – | 0.01% | – |
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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% |