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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  
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
   COMMONWEALTH EQUITY SERVICES LLC. 1466 - 2024-03-31 232,507 $3,076,000 -9,350
   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
   Advisor Group Holdings Inc. 2030 - 2023-12-31 139,507 $1,628,000 -93,047
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1482 - 2024-03-31 107,174 $1,418,000 -138
   NewEdge Wealth LLC 383 - 2023-12-31 92,956 $1,085,000 -6,513
   STIFEL FINANCIAL CORP 2381 - 2023-12-31 58,746 $686,000 -209
   Rockefeller Capital Management L.P. 1288 - 2023-12-31 52,548 $613,000 -8,000
   BANK OF AMERICA CORP /DE/ 4362 - 2023-12-31 50,472 $589,000 -4,388
   JANNEY MONTGOMERY SCOTT LLC 1882 - 2024-03-31 43,134 $571,000 -8,937
   WOLVERINE ASSET MANAGEMENT LLC 433 - 2023-12-31 41,624 $486,000 -90,892
   Private Advisor Group LLC - 2024-03-31 34,244 $453,000 -44
   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
   AMERIPRISE FINANCIAL INC 3596 - 2023-12-31 20,136 $235,000 -3,793
   WEDBUSH MORGAN SECURITIES INC 976 - 2023-12-31 16,160 $189,000 -3,700
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv - 2024-03-31 12,411 $164,000 -429
   NATIONAL ASSET MANAGEMENT, INC. 1293 - 2023-12-31 12,853 $151,000 -2,984
   VIRTU FINANCIAL LLC 924 - 2023-12-31 12,878 $150,000 -1,112
   WELLS FARGO & CO/MN 4414 - 2023-12-31 6,824 $80,000 -15,024
   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
   CWM LLC 3160 - 2024-03-31 997 $13,000 -661
  26 Records found
  1    
  Page 1 of 1
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