TEKLA WORLD HEALTHCARE FD's ticker is THW and the CUSIP is 87911L108. A total of 72 filers reported holding TEKLA WORLD HEALTHCARE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,101,793 | -22.1% | 947,252 | -6.8% | 0.00% | 0.0% |
Q2 2023 | $14,249,694 | +8.0% | 1,016,383 | +5.8% | 0.00% | 0.0% |
Q1 2023 | $13,198,506 | -4.5% | 960,589 | +1.8% | 0.00% | -50.0% |
Q4 2022 | $13,824,985 | +19.4% | 943,685 | +4.8% | 0.00% | 0.0% |
Q3 2022 | $11,582,000 | -10.1% | 900,644 | +0.7% | 0.00% | 0.0% |
Q2 2022 | $12,885,000 | -1.6% | 894,771 | +4.0% | 0.00% | 0.0% |
Q1 2022 | $13,099,000 | -15.8% | 860,071 | -9.9% | 0.00% | 0.0% |
Q4 2021 | $15,549,000 | +14.7% | 954,510 | +15.8% | 0.00% | 0.0% |
Q3 2021 | $13,561,000 | -8.2% | 824,347 | -8.3% | 0.00% | 0.0% |
Q2 2021 | $14,774,000 | +21.5% | 898,639 | +11.4% | 0.00% | 0.0% |
Q1 2021 | $12,159,000 | -5.2% | 806,865 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $12,829,000 | +7.0% | 810,412 | -3.2% | 0.00% | 0.0% |
Q3 2020 | $11,992,000 | +2.1% | 836,819 | +1.9% | 0.00% | -33.3% |
Q2 2020 | $11,745,000 | +16.8% | 821,307 | -7.0% | 0.00% | 0.0% |
Q1 2020 | $10,058,000 | -15.6% | 883,015 | +2.7% | 0.00% | 0.0% |
Q4 2019 | $11,913,000 | +3.5% | 860,141 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $11,507,000 | +9.4% | 856,145 | +4.0% | 0.00% | 0.0% |
Q2 2019 | $10,518,000 | -10.8% | 822,969 | -10.6% | 0.00% | 0.0% |
Q1 2019 | $11,785,000 | +6.8% | 920,041 | -3.3% | 0.00% | 0.0% |
Q4 2018 | $11,032,000 | -25.4% | 951,883 | -9.7% | 0.00% | -25.0% |
Q3 2018 | $14,782,000 | +8.2% | 1,053,599 | -0.8% | 0.00% | 0.0% |
Q2 2018 | $13,667,000 | -5.7% | 1,061,919 | -6.0% | 0.00% | 0.0% |
Q1 2018 | $14,498,000 | -5.6% | 1,130,054 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $15,364,000 | -16.1% | 1,128,872 | -10.3% | 0.00% | -20.0% |
Q3 2017 | $18,314,000 | -15.9% | 1,257,818 | -12.7% | 0.01% | -28.6% |
Q2 2017 | $21,766,000 | -44.5% | 1,440,523 | -47.3% | 0.01% | +16.7% |
Q1 2017 | $39,232,000 | +18.1% | 2,733,960 | +5.7% | 0.01% | +20.0% |
Q4 2016 | $33,222,000 | +114.4% | 2,587,288 | +145.2% | 0.01% | 0.0% |
Q3 2016 | $15,492,000 | +23.3% | 1,055,389 | +18.5% | 0.01% | 0.0% |
Q2 2016 | $12,561,000 | +8.1% | 890,852 | +7.5% | 0.01% | +25.0% |
Q1 2016 | $11,623,000 | -23.2% | 828,494 | -13.4% | 0.00% | -20.0% |
Q4 2015 | $15,140,000 | +109.4% | 956,393 | +90.2% | 0.01% | +66.7% |
Q3 2015 | $7,231,000 | +327.9% | 502,914 | +495.2% | 0.00% | +200.0% |
Q2 2015 | $1,690,000 | – | 84,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 546,341 | $7,010,000 | 2.72% |
AFT, FORSYTH & COMPANY, INC. | 12,670 | $163,000 | 0.15% |
MERIDIAN INVESTMENT COUNSEL INC. | 15,950 | $205,000 | 0.12% |
CLOUGH CAPITAL PARTNERS L P | 73,937 | $949,000 | 0.09% |
THOMPSON DAVIS & CO., INC. | 1,500 | $19,000 | 0.05% |
WEDBUSH SECURITIES INC | 28,185 | $362,000 | 0.05% |
AdvisorNet Financial, Inc | 13,650 | $175,000 | 0.02% |
Sheaff Brock Investment Advisors, LLC | 11,475 | $147,000 | 0.02% |
WOLVERINE ASSET MANAGEMENT LLC | 91,650 | $1,175,000 | 0.02% |
Janney Montgomery Scott LLC | 55,161 | $708,000 | 0.01% |