News + Filings Holdings
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Advisory Services Network, LLC
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 14,571 | -5,691 | 204,290,000 | 204,029,000 | $14,020.31 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 20,262 | -194 | 261,000 | -34,000 | $12.88 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 20,456 | -983 | 295,000 | -32,000 | $14.42 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 21,439 | -634 | 327,000 | -33,000 | $15.25 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 22,073 | 361 | 360,000 | 3,000 | $16.31 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 21,712 | -6,536 | 357,000 | -107,000 | $16.44 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 28,248 | 880 | 464,000 | 52,000 | $16.43 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 27,368 | 9,766 | 412,000 | 133,000 | $15.05 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 17,602 | 381 | 279,000 | 32,000 | $15.85 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 17,221 | 1,192 | 247,000 | 18,000 | $14.34 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 16,029 | 4,737 | 229,000 | 100,000 | $14.29 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 11,292 | 527 | 129,000 | -20,000 | $11.42 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 10,765 | 6,331 | 149,000 | 92,000 | $13.84 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 4,434 | 0 | 57,000 | 0 | $12.86 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 4,434 | -185 | 57,000 | -2,000 | $12.86 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 4,619 | 125 | 59,000 | 7,000 | $12.77 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 4,494 | 125 | 52,000 | -9,000 | $11.57 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 4,369 | 307 | 61,000 | 7,000 | $13.96 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 4,062 | 304 | 54,000 | 6,000 | $13.29 |
| 03/31/2018 | Tekla World Healthcare Fund | THW | 3,758 | 3,758 | 48,000 | 48,000 | $12.77 |
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