News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 74,772 | 29,462 | 1,095,407,000 | 1,094,755,000 | $14,649.96 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 45,310 | 5,910 | 652,000 | 52,000 | $14.39 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 39,400 | 8,589 | 600,000 | 98,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 30,811 | -8,867 | 502,000 | -151,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 39,678 | 13,972 | 653,000 | 230,000 | $16.46 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 25,706 | 15,607 | 423,000 | 271,000 | $16.46 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 10,099 | 10,099 | 152,000 | 152,000 | $15.05 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 0 | -18,456 | 0 | -264,000 | |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 18,456 | 26 | 264,000 | 0 | $14.30 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 18,430 | 25 | 264,000 | 54,000 | $14.32 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 18,405 | 10 | 210,000 | -45,000 | $11.41 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 18,395 | -350 | 255,000 | 3,000 | $13.86 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 18,745 | 0 | 252,000 | 12,000 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 18,745 | 250 | 240,000 | 3,000 | $12.80 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 18,495 | 2,735 | 237,000 | 54,000 | $12.81 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 15,760 | 2,550 | 183,000 | -2,000 | $11.61 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 13,210 | -2,290 | 185,000 | -14,000 | $14.00 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 15,500 | 2,500 | 199,000 | 32,000 | $12.84 |
| 03/31/2018 | Tekla World Healthcare Fund | THW | 13,000 | 13,000 | 167,000 | 167,000 | $12.85 |
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