TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 47 filers reported holding TEKLA WORLD HEALTHCARE FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,450 | -18.6% | 23,929 | -2.6% | 0.00% | – |
| Q2 2023 | $344,395 | -9.4% | 24,565 | -11.2% | 0.00% | – |
| Q1 2023 | $380,065 | +12.8% | 27,661 | +20.2% | 0.00% | – |
| Q4 2022 | $337,000 | +9.1% | 23,004 | -4.2% | 0.00% | – |
| Q3 2022 | $309,000 | -51.3% | 24,014 | -45.5% | 0.00% | – |
| Q2 2022 | $635,000 | -30.4% | 44,081 | -26.5% | 0.00% | – |
| Q1 2022 | $913,000 | -6.5% | 59,962 | +0.1% | 0.00% | – |
| Q4 2021 | $976,000 | +13.9% | 59,894 | +15.0% | 0.00% | – |
| Q3 2021 | $857,000 | -18.0% | 52,093 | -18.0% | 0.00% | – |
| Q2 2021 | $1,045,000 | -53.3% | 63,549 | -56.9% | 0.00% | -100.0% |
| Q1 2021 | $2,238,000 | +19.0% | 147,529 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $1,880,000 | +66.8% | 118,804 | +51.4% | 0.00% | – |
| Q3 2020 | $1,127,000 | +147.7% | 78,450 | +146.7% | 0.00% | – |
| Q2 2020 | $455,000 | -22.5% | 31,802 | -38.2% | 0.00% | – |
| Q1 2020 | $587,000 | +4.1% | 51,501 | +26.4% | 0.00% | – |
| Q4 2019 | $564,000 | +117.8% | 40,730 | +111.3% | 0.00% | – |
| Q3 2019 | $259,000 | +40.0% | 19,278 | +32.9% | 0.00% | – |
| Q2 2019 | $185,000 | -18.1% | 14,509 | -17.8% | 0.00% | – |
| Q1 2019 | $226,000 | +22.8% | 17,654 | +11.5% | 0.00% | – |
| Q4 2018 | $184,000 | -20.0% | 15,833 | -3.2% | 0.00% | – |
| Q3 2018 | $230,000 | +4.1% | 16,364 | -4.8% | 0.00% | – |
| Q2 2018 | $221,000 | -6.4% | 17,192 | -6.7% | 0.00% | – |
| Q1 2018 | $236,000 | -10.9% | 18,432 | -5.2% | 0.00% | – |
| Q4 2017 | $265,000 | -8.0% | 19,444 | -1.6% | 0.00% | – |
| Q3 2017 | $288,000 | +25.2% | 19,753 | +29.8% | 0.00% | – |
| Q2 2017 | $230,000 | -35.4% | 15,222 | -38.6% | 0.00% | – |
| Q1 2017 | $356,000 | +156.1% | 24,788 | +129.2% | 0.00% | – |
| Q4 2016 | $139,000 | -15.8% | 10,817 | -3.5% | 0.00% | – |
| Q3 2016 | $165,000 | -13.6% | 11,212 | -17.4% | 0.00% | – |
| Q2 2016 | $191,000 | +16.5% | 13,578 | +16.2% | 0.00% | – |
| Q1 2016 | $164,000 | – | 11,687 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 159,430 | $2,597,000 | 0.45% |
| PRIMORIS WEALTH ADVISORS, LLC | 34,858 | $562,000 | 0.45% |
| SIT INVESTMENT ASSOCIATES INC | 885,335 | $14,422,000 | 0.34% |
| CoreCap Advisors, LLC | 270,635 | $4,409,000 | 0.29% |
| SHELTON WEALTH MANAGEMENT, LLC | 13,000 | $212,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 131,765 | $2,146,000 | 0.16% |
| Stockman Wealth Management, Inc. | 42,609 | $694,000 | 0.14% |
| Vanguard Capital Wealth Advisors | 10,000 | $162,000 | 0.12% |
| Sandbox Financial Partners, LLC | 10,918 | $178,000 | 0.11% |
| Sargent Investment Group, LLC | 20,000 | $326,000 | 0.07% |