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Get Institutions for : 
Tekla World Healthcare Fund (THW)  
$12.99 0.02 (0.15%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    4
Total shares held : 
 4,402,163  
% of shares held : 
 14.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -206,227  
% of shares held change : 
   -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.52  
Last Quarter's Ending Price : 
 $11.67  
Last Quarter's Average Price : 
 $11.25  
Change from last quarter's     
avg. price to the last closing  : 
1.74 (15.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 98,714
 2.24%
 
Increased Positions :
21
 312,897
 7.11%
 
Unchanged Positions :
19
 219,496
 4.99%
 
Decreased Positions :
24
-543,033
-12.34%
 
Closed Positions :
8
-74,805
-1.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3166 - 2024-03-31 892,643 $11,810,000 63,968
   ROYAL BANK OF CANADA 1755 - 2024-03-31 486,794 $6,440,000 -44,180
   LPL FINANCIAL CORP 1938 - 2024-03-31 299,580 $3,963,000 42,183
   CoreCap Advisors LLC 93 - 2023-12-31 280,645 $3,275,000 -7,000
   COMMONWEALTH EQUITY SERVICES LLC. 1466 - 2024-03-31 232,507 $3,076,000 -9,350
   UBS Group AG 2690 - 2024-03-31 211,239 $2,795,000 -22,280
   Steward Partners Investment Advisory LLC 526 - 2024-03-31 178,646 $2,363,000 8,028
   RAYMOND JAMES & ASSOCIATES 2155 - 2024-03-31 148,300 $1,962,000 15,246
   Advisor Group Holdings Inc. 1754 - 2024-03-31 139,532 $1,846,000 25
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1482 - 2024-03-31 107,174 $1,418,000 -138
   NewEdge Wealth LLC 398 - 2024-03-31 92,956 $1,200,000 0
   BANK OF AMERICA CORP /DE/ 3972 - 2024-03-31 84,525 $1,118,000 34,053
   WEALTH EFFECTS LLC 67 - 2024-03-31 66,450 $879,000 200
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 358 - 2024-03-31 58,369 $772,000 -103,175
   Samalin Investment Counsel LLC 78 - 2024-03-31 55,774 $738,000 5,764
   Rockefeller Capital Management L.P. 1371 - 2024-03-31 52,548 $695,000 0
   Wealth Quarterback LLC 58 - 2024-03-31 52,444 $694,000 15,502
   Kestra Advisory Services LLC 1449 - 2024-03-31 52,423 $694,000 2,373
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 313 - 2024-03-31 48,107 $628,000 6,725
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2385 - 2024-03-31 43,792 $579,000 10,011
   JANNEY MONTGOMERY SCOTT LLC 1882 - 2024-03-31 43,134 $571,000 -8,937
   STIFEL FINANCIAL CORP 2559 - 2024-03-31 40,569 $537,000 -18,177
   Tradition Wealth Management LLC 217 - 2024-03-31 39,965 $529,000 -1,260
   BLAIR WILLIAM & CO/IL 1080 - 2024-03-31 38,681 $512,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 827 - 2024-03-31 34,934 $462,000 80
   Private Advisor Group LLC 1575 - 2024-03-31 34,244 $453,000 -44
   MULTIFINANCIAL SECURITIES CORP 1756 *New 2024-03-31 29,613 $392,000 29,613
   PRIMORIS WEALTH ADVISORS LLC 69 - 2024-03-31 27,757 $367,000 -210
   OPPENHEIMER & CO INC 1199 - 2024-03-31 21,864 $289,000 8,934
   Strategic Financial Concepts LLC 245 - 2024-03-31 20,105 $266,000 20,105
   Vanguard Capital Wealth Advisors 106 - 2024-03-31 20,000 $265,000 0
   Sargent Investment Group LLC 171 - 2024-03-31 20,000 $265,000 0
   WEDBUSH MORGAN SECURITIES INC 938 - 2024-03-31 20,060 $265,000 3,900
   PRINCIPAL SECURITIES INC. 917 - 2024-03-31 19,025 $252,000 835
   ENVESTNET ASSET MANAGEMENT INC 3799 - 2024-03-31 18,750 $248,000 2,374
   NATIONAL ASSET MANAGEMENT, INC. 1284 - 2024-03-31 15,837 $186,000 2,984
   Global Retirement Partners LLC 812 - 2024-03-31 14,065 $186,000 261
   Live Oak Private Wealth LLC 163 - 2024-03-31 13,540 $179,000 0
   CITADEL ADVISORS LLC 4622 *New 2024-03-31 13,442 $178,000 13,442
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4601 - 2024-03-31 12,848 $170,000 12,848
   HARTLINE INVESTMENT CORP/ 380 *New 2024-03-31 12,411 $164,000 12,411
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 380 - 2024-03-31 12,411 $164,000 -429
   VIRTU FINANCIAL LLC 924 - 2023-12-31 12,878 $150,000 -1,112
   Semus Wealth Partners LLC 124 - 2024-03-31 11,087 $147,000 -1,461
   AMERIPRISE FINANCIAL INC 3658 - 2024-03-31 10,378 $137,000 -9,758
   WELLS FARGO & CO/MN 4177 - 2024-03-31 9,871 $131,000 3,047
   PNC FINANCIAL SERVICES GROUP INC 2674 - 2024-03-31 6,650 $88,000 0
   Future Financial Wealth Managment LLC 217 *New 2024-03-31 5,500 $73,000 5,500
   Ahrens Investment Partners LLC 315 *New 2023-03-31 3,800 $52,000 3,800
   Creekmur Asset Management LLC 316 - 2024-03-31 2,456 $32,000 -4,575
   COMERICA BANK 2928 - 2024-03-31 2,062 $27,000 -62
   Sugarloaf Wealth Management LLC 373 - 2024-03-31 1,900 $25,000 0
   Parallel Advisors LLC 2160 - 2024-03-31 1,000 $13,000 0
   US BANCORP 3187 - 2024-03-31 1,000 $13,000 0
   NBC SECURITIES INC. 1577 - 2024-03-31 1,000 $13,000 0
   CWM LLC 3160 - 2024-03-31 997 $13,000 -661
   ALPHAMARK ADVISORS LLC 565 - 2024-03-31 600 $8,000 0
   TOMPKINS FINANCIAL CORP 520 - 2024-03-31 640 $8,000 0
   Geneos Wealth Management Inc. 1611 - 2024-03-31 565 $7,000 0
   Sound Income Strategies LLC 855 - 2024-03-31 500 $7,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 657 *New 2024-03-31 506 $7,000 506
   BAYSTATE WEALTH MANAGEMENT LLC 824 - 2023-12-31 543 $6,000 17
   RFP Financial Group LLC 559 - 2024-03-31 200 $3,000 0
   AdvisorNet Financial Inc 1523 - 2024-03-31 259 $3,000 9
   HANSON MCCLAIN, INC. 2729 - 2024-03-31 150 $2,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 405 - 2023-12-31 148 $2,000 4
   Cetera Investment Advisers 1764 *Closed 2024-03-31 0 $0 -33,400
   BENJAMIN F. EDWARDS & COMPANY INC. 2109 *Closed 2024-03-31 0 $0 -425
   JANE STREET GROUP LLC 5388 *Closed 2024-03-31 0 $0 -15,419
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3248 *Closed 2024-03-31 0 $0 -1,529
   Atria Wealth Solutions Inc. 1969 *Closed 2024-03-31 0 $0 -12,567
   TOWER RESEARCH CAPITAL LLC 5789 *Closed 2024-03-31 0 $0 -130
   ADVISORY SERVICES NETWORK, LLC 3074 *Closed 2024-03-31 0 $0 -2,163
   PROEQUITIES INC. 7206 - 2024-03-31 0 $0 0
   Flow State Investments L.P. 182 *Closed 2024-03-31 0 $0 -82,449
   FIRST UNITED BANK TRUST/ 442 *Closed 2024-03-31 0 $0 -716
   ELEQUIN CAPITAL LP 214 *Closed 2024-03-31 0 $0 -67,510
   Significant Wealth Partners LLC 192 *Closed 2024-03-31 0 $0 -94,630
   WOLVERINE ASSET MANAGEMENT LLC 1329 *Closed 2024-03-31 0 $0 -41,624
  79 Records found
  1    
  Page 1 of 1
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