News + Filings Holdings
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Kestra Advisory Services, LLC
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 46,970 | 8,234 | 658,519,000 | 91,037,000 | $14,019.99 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 38,736 | 4,226 | 567,482,000 | 566,985,000 | $14,649.99 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 34,510 | 4,167 | 497,000 | 35,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 30,343 | 58 | 462,000 | -31,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 30,285 | 1,490 | 493,000 | -473,507,000 | $16.28 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 28,795 | 820 | 474,000 | 14,000 | $16.46 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 27,975 | 3,952 | 460,000 | 98,000 | $16.44 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 24,023 | 957 | 362,000 | -1,000 | $15.07 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 23,066 | 2,088 | 363,000 | 62,000 | $15.74 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 20,978 | 20,978 | 301,000 | 301,000 | $14.35 |
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