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Get Institutions for : 
Tekla World Healthcare Fund (THW)  
$12.67 0.12 (0.96%) as of 4:30 Fri 4/26


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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  : 
1.42 (12.62%)  




 
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 3336 - 2023-12-31 828,675 $9,671,000 -118,577
   ROYAL BANK OF CANADA 1752 - 2023-12-31 530,974 $6,196,000 -16,622
   CoreCap Advisors LLC 93 - 2023-12-31 280,645 $3,275,000 -7,000
   LPL FINANCIAL CORP 2057 - 2023-12-31 257,397 $3,004,000 57,827
   COMMONWEALTH EQUITY SERVICES LLC. 1443 - 2023-12-31 241,857 $2,822,000 -8,362
   UBS Group AG 2546 - 2023-12-31 233,519 $2,725,000 -64,663
   Steward Partners Investment Advisory LLC 503 - 2023-12-31 170,618 $1,991,000 -37,103
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 131 - 2023-12-31 161,544 $1,885,000 141,983
   Advisor Group Holdings Inc. 2030 - 2023-12-31 139,507 $1,628,000 -93,047
   RAYMOND JAMES & ASSOCIATES 2225 - 2023-12-31 133,054 $1,553,000 -24,852
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1483 - 2023-12-31 107,312 $1,252,000 -5,499
   Significant Wealth Partners LLC 39 - 2023-12-31 94,630 $1,104,000 0
   NewEdge Wealth LLC 383 - 2023-12-31 92,956 $1,085,000 -6,513
   Flow State Investments L.P. 41 *New 2023-12-31 82,449 $962,000 82,449
   ELEQUIN CAPITAL LP 18 - 2023-12-31 67,510 $788,000 16,357
   WEALTH EFFECTS LLC 77 - 2023-12-31 66,250 $773,000 3,850
   STIFEL FINANCIAL CORP 2381 - 2023-12-31 58,746 $686,000 -209
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 313 - 2024-03-31 48,107 $628,000 6,725
   Rockefeller Capital Management L.P. 1288 - 2023-12-31 52,548 $613,000 -8,000
   JANNEY MONTGOMERY SCOTT LLC 1741 - 2023-12-31 52,071 $608,000 -1,915
   BANK OF AMERICA CORP /DE/ 4362 - 2023-12-31 50,472 $589,000 -4,388
   Samalin Investment Counsel LLC 105 - 2023-12-31 50,010 $584,000 17,206
   Kestra Advisory Services LLC 1416 - 2023-12-31 50,050 $584,000 1,819
   WOLVERINE ASSET MANAGEMENT LLC 433 - 2023-12-31 41,624 $486,000 -90,892
   Tradition Wealth Management LLC 200 - 2023-12-31 41,225 $481,000 34,986
   BLAIR WILLIAM & CO/IL 1093 - 2023-12-31 38,681 $451,000 0
   Wealth Quarterback LLC 80 - 2023-12-31 36,942 $431,000 3,891
   KESTRA PRIVATE WEALTH SERVICES LLC 806 - 2023-12-31 34,854 $407,000 86
   Private Advisor Group LLC 1598 - 2023-12-31 34,288 $400,000 11,375
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2531 - 2023-12-31 33,781 $394,000 -12,423
   Cetera Investment Advisers 1625 - 2023-12-31 33,400 $390,000 -500
   PRIMORIS WEALTH ADVISORS LLC 67 - 2023-12-31 27,967 $326,000 -458
   Vanguard Capital Wealth Advisors 106 - 2024-03-31 20,000 $265,000 0
   AMERIPRISE FINANCIAL INC 3596 - 2023-12-31 20,136 $235,000 -3,793
   Sargent Investment Group LLC 185 - 2023-12-31 20,000 $233,000 0
   PRINCIPAL SECURITIES INC. 898 - 2023-12-31 18,190 $212,000 0
   ENVESTNET ASSET MANAGEMENT INC 3810 - 2023-12-31 16,376 $191,000 1,813
   WEDBUSH MORGAN SECURITIES INC 976 - 2023-12-31 16,160 $189,000 -3,700
   JANE STREET GROUP LLC 4806 *New 2023-12-31 15,419 $180,000 15,419
   Global Retirement Partners LLC 809 - 2023-12-31 13,804 $171,000 232
   Live Oak Private Wealth LLC 162 - 2023-12-31 13,540 $158,000 0
   OPPENHEIMER & CO INC 1314 - 2023-12-31 12,930 $151,000 1,697
   NATIONAL ASSET MANAGEMENT, INC. 1293 - 2023-12-31 12,853 $151,000 -2,984
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 365 - 2023-12-31 12,840 $150,000 -4,919
   VIRTU FINANCIAL LLC 924 - 2023-12-31 12,878 $150,000 -1,112
   Atria Wealth Solutions Inc. 1804 - 2023-12-31 12,567 $147,000 365
   Semus Wealth Partners LLC - 2023-12-31 12,548 $146,000 13
   Creekmur Asset Management LLC - 2023-12-31 7,031 $82,000 0
   WELLS FARGO & CO/MN 4414 - 2023-12-31 6,824 $80,000 -15,024
   PNC FINANCIAL SERVICES GROUP INC 2730 - 2023-12-31 6,650 $78,000 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
   COMERICA BANK 2889 - 2023-12-31 2,124 $25,000 -3,958
   ADVISORY SERVICES NETWORK, LLC 2368 - 2023-12-31 2,163 $25,000 -10,616
   Sugarloaf Wealth Management LLC 385 - 2023-12-31 1,900 $22,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2403 - 2023-12-31 1,529 $18,000 1,529
   NBC SECURITIES INC. 1577 - 2024-03-31 1,000 $13,000 0
   CWM LLC 3160 - 2024-03-31 997 $13,000 -661
   US BANCORP 3188 - 2023-12-31 1,000 $12,000 0
   Parallel Advisors LLC 2217 - 2023-12-31 1,000 $12,000 0
   FIRST UNITED BANK TRUST/ 358 *New 2023-12-31 716 $8,000 716
   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. - 2023-12-31 565 $7,000 0
   Sound Income Strategies LLC 855 - 2024-03-31 500 $7,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 824 - 2023-12-31 543 $6,000 17
   BENJAMIN F. EDWARDS & COMPANY INC. 1840 - 2023-12-31 425 $5,000 9
   AdvisorNet Financial Inc 1523 - 2024-03-31 259 $3,000 9
   TOWER RESEARCH CAPITAL LLC 5218 *New 2023-12-31 130 $2,000 130
   HANSON MCCLAIN, INC. - 2023-12-31 150 $2,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 405 - 2023-12-31 148 $2,000 4
   RFP Financial Group LLC 633 - 2023-12-31 200 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5808 *Closed 2023-12-31 0 $0 -12,984
   GUARANTY TRUST CO OF MISSOURI /MO/ *Closed 2023-12-31 0 $0 -1,000
   PROEQUITIES INC. 3062 - 2023-12-31 0 $0 0
   Strategic Financial Concepts LLC 184 *Closed 2023-12-31 0 $0 -21,705
   CENTAURUS FINANCIAL INC. 803 *Closed 2023-12-31 0 $0 -35,626
   FMR LLC 5313 *Closed 2023-12-31 0 $0 -22
   Beacon Financial Advisory LLC *Closed 2023-12-31 0 $0 -10,762
   CULLEN FROST BANKERS INC 1200 *Closed 2023-12-31 0 $0 -4,550
   SHELTON WEALTH MANAGEMENT LLC 105 *Closed 2023-12-31 0 $0 -13,000
  81 Records found
  1    
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