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Get Institutions for : 
Tekla World Healthcare Fund (THW)  
$12.90 0.05 (0.39%) as of 4:30 Thu 5/9


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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  : 
1.65 (14.67%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 2057 - 2023-12-31 257,397 $3,004,000 57,827
   RAYMOND JAMES & ASSOCIATES 2155 - 2024-03-31 148,300 $1,962,000 15,246
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 131 - 2023-12-31 161,544 $1,885,000 141,983
   WEALTH EFFECTS LLC 67 - 2024-03-31 66,450 $879,000 200
   ELEQUIN CAPITAL LP 18 - 2023-12-31 67,510 $788,000 16,357
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 313 - 2024-03-31 48,107 $628,000 6,725
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2385 - 2024-03-31 43,792 $579,000 10,011
   Tradition Wealth Management LLC 200 - 2023-12-31 41,225 $481,000 34,986
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 34,934 $462,000 80
   Wealth Quarterback LLC 80 - 2023-12-31 36,942 $431,000 3,891
   Strategic Financial Concepts LLC 245 - 2024-03-31 20,105 $266,000 20,105
   ENVESTNET ASSET MANAGEMENT INC 3810 - 2023-12-31 16,376 $191,000 1,813
   Global Retirement Partners LLC 812 - 2024-03-31 14,065 $186,000 261
   OPPENHEIMER & CO INC 1314 - 2023-12-31 12,930 $151,000 1,697
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2403 - 2023-12-31 1,529 $18,000 1,529
   BAYSTATE WEALTH MANAGEMENT LLC 824 - 2023-12-31 543 $6,000 17
   AdvisorNet Financial Inc 1523 - 2024-03-31 259 $3,000 9
   PROVENCE WEALTH MANAGEMENT GROUP 405 - 2023-12-31 148 $2,000 4
  22 Records found
  1    
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