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Get Institutions for : 
Tekla World Healthcare Fund (THW)  
$12.85 0.01 (0.04%) as of 4:30 Wed 5/8


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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  : 
1.60 (14.22%)  




 
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
   BLAIR WILLIAM & CO/IL 1093 - 2023-12-31 38,681 $451,000 0
   Vanguard Capital Wealth Advisors 106 - 2024-03-31 20,000 $265,000 0
   Sargent Investment Group LLC 185 - 2023-12-31 20,000 $233,000 0
   Live Oak Private Wealth LLC 163 - 2024-03-31 13,540 $179,000 0
   PNC FINANCIAL SERVICES GROUP INC 2730 - 2023-12-31 6,650 $78,000 0
   Sugarloaf Wealth Management LLC 373 - 2024-03-31 1,900 $25,000 0
   NBC SECURITIES INC. 1577 - 2024-03-31 1,000 $13,000 0
   US BANCORP 3188 - 2023-12-31 1,000 $12,000 0
   Parallel Advisors LLC 2217 - 2023-12-31 1,000 $12,000 0
   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. - 2024-03-31 565 $7,000 0
   Sound Income Strategies LLC 855 - 2024-03-31 500 $7,000 0
   HANSON MCCLAIN, INC. 2729 - 2024-03-31 150 $2,000 0
   RFP Financial Group LLC 633 - 2023-12-31 200 $2,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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