TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 62 filers reported holding TEKLA WORLD HEALTHCARE FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,371 | -84.4% | 1,551 | -84.3% | 0.00% | – |
Q1 2024 | $130,592 | +64.0% | 9,871 | +44.7% | 0.00% | – |
Q4 2023 | $79,631 | -68.9% | 6,824 | -68.8% | 0.00% | – |
Q3 2023 | $256,050 | -77.7% | 21,848 | -73.3% | 0.00% | – |
Q2 2023 | $1,146,106 | -22.9% | 81,748 | -24.4% | 0.00% | – |
Q1 2023 | $1,486,046 | -27.2% | 108,154 | -22.4% | 0.00% | -100.0% |
Q4 2022 | $2,042,242 | +18.2% | 139,402 | +3.8% | 0.00% | 0.0% |
Q3 2022 | $1,728,000 | -16.9% | 134,316 | -7.0% | 0.00% | 0.0% |
Q2 2022 | $2,080,000 | -3.3% | 144,443 | +2.3% | 0.00% | 0.0% |
Q1 2022 | $2,151,000 | -7.0% | 141,208 | -0.5% | 0.00% | 0.0% |
Q4 2021 | $2,312,000 | -5.6% | 141,922 | -4.7% | 0.00% | 0.0% |
Q3 2021 | $2,449,000 | -15.6% | 148,846 | -15.7% | 0.00% | 0.0% |
Q2 2021 | $2,903,000 | +5.8% | 176,570 | -3.0% | 0.00% | 0.0% |
Q1 2021 | $2,743,000 | -22.4% | 182,042 | -18.5% | 0.00% | 0.0% |
Q4 2020 | $3,536,000 | -5.2% | 223,377 | -14.1% | 0.00% | 0.0% |
Q3 2020 | $3,728,000 | -7.3% | 260,132 | -7.5% | 0.00% | 0.0% |
Q2 2020 | $4,022,000 | +9.9% | 281,271 | -12.5% | 0.00% | 0.0% |
Q1 2020 | $3,661,000 | -29.7% | 321,396 | -14.5% | 0.00% | 0.0% |
Q4 2019 | $5,204,000 | -0.7% | 375,710 | -3.6% | 0.00% | 0.0% |
Q3 2019 | $5,240,000 | -4.0% | 389,856 | -8.7% | 0.00% | -50.0% |
Q2 2019 | $5,459,000 | +18.2% | 427,184 | +18.5% | 0.00% | +100.0% |
Q1 2019 | $4,619,000 | +8.2% | 360,631 | -2.1% | 0.00% | 0.0% |
Q4 2018 | $4,270,000 | -14.7% | 368,398 | +3.3% | 0.00% | 0.0% |
Q3 2018 | $5,003,000 | +12.6% | 356,555 | +3.3% | 0.00% | 0.0% |
Q2 2018 | $4,442,000 | -2.6% | 345,148 | -2.9% | 0.00% | 0.0% |
Q1 2018 | $4,561,000 | -6.8% | 355,463 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $4,892,000 | +19.2% | 359,439 | +27.5% | 0.00% | 0.0% |
Q3 2017 | $4,105,000 | +21.8% | 281,943 | +26.4% | 0.00% | 0.0% |
Q2 2017 | $3,370,000 | +23.6% | 223,002 | +17.3% | 0.00% | 0.0% |
Q1 2017 | $2,727,000 | +13.7% | 190,043 | +1.7% | 0.00% | 0.0% |
Q4 2016 | $2,399,000 | -3.0% | 186,801 | +10.9% | 0.00% | 0.0% |
Q3 2016 | $2,472,000 | +14.3% | 168,449 | +9.8% | 0.00% | 0.0% |
Q2 2016 | $2,163,000 | -9.5% | 153,406 | -9.9% | 0.00% | 0.0% |
Q1 2016 | $2,389,000 | +37.5% | 170,297 | +55.2% | 0.00% | 0.0% |
Q4 2015 | $1,738,000 | +786.7% | 109,750 | +705.2% | 0.00% | – |
Q3 2015 | $196,000 | – | 13,630 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRIMORIS WEALTH ADVISORS, LLC | 28,425 | $333,137 | 0.40% |
WEALTH EFFECTS LLC | 62,400 | $731,328 | 0.36% |
Wealth Quarterback LLC | 33,051 | $387,361 | 0.34% |
CoreCap Advisors, LLC | 287,645 | $3,371,199 | 0.24% |
Samalin Investment Counsel, LLC | 32,804 | $384,461 | 0.22% |
Vanguard Capital Wealth Advisors | 20,000 | $234,400 | 0.22% |
Semus Wealth Partners LLC | 12,535 | $146,910 | 0.14% |
SHELTON WEALTH MANAGEMENT, LLC | 13,000 | $152,360 | 0.12% |
Elequin Capital, LP | 51,153 | $599,513 | 0.12% |
Stockman Wealth Management, Inc. | 42,609 | $499,373 | 0.11% |