News + Filings Holdings
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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Tekla World Healthcare Fund | THW | 23,589 | -53,139 | 278,345,000 | -845,717,000 | $11,799.78 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 76,728 | -2,652 | 1,124,062,000 | 1,122,919,000 | $14,649.96 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 79,380 | 79,380 | 1,143,000 | 1,143,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 0 | -159,430 | 0 | -2,597,000 | |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 159,430 | 159,430 | 2,597,000 | 2,597,000 | $16.29 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 0 | -5,530 | 0 | -86,000 | |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 5,530 | 2,765 | 86,000 | 42,230 | $15.55 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 2,765 | 2,765 | 44,000 | 44,000 | $15.91 |
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