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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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5808 *Closed 2023-12-31 0 $0 -12,984
   BENJAMIN F. EDWARDS & COMPANY INC. 2109 *Closed 2024-03-31 0 $0 -425
   CENTAURUS FINANCIAL INC. 803 *Closed 2023-12-31 0 $0 -35,626
   FMR LLC 5313 *Closed 2023-12-31 0 $0 -22
   CULLEN FROST BANKERS INC 1200 *Closed 2023-12-31 0 $0 -4,550
   FIRST UNITED BANK TRUST/ *Closed 2024-03-31 0 $0 -716
   SHELTON WEALTH MANAGEMENT LLC 105 *Closed 2023-12-31 0 $0 -13,000

  7 Records found
  1    
  Page 1 of 1
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