News + Filings Holdings
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American Portfolios Advisors
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 7,399 | 7,399 | 95,151,000 | 95,151,000 | $12,859.98 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 7,599 | 7,599 | 109,426,000 | 109,426,000 | $14,400.05 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 7,599 | 7,599 | 115,733,000 | 115,733,000 | $15,230.03 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 8,387 | 8,387 | 136,624 | 136,624 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 6,928 | -520 | 113,966 | -8,479 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 7,448 | 1,762 | 122,445 | 36,757 | $16.44 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 5,686 | 800 | 85,688 | 8,343 | $15.07 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 4,886 | 100 | 77,345 | 8,762 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 4,786 | 886 | 68,583 | 12,813 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 3,900 | -2,380 | 55,770 | -15,759 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 6,280 | 6,280 | 71,529 | 71,529 | $11.39 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 9,077 | 7,705 | 125,716 | 107,276 | $13.85 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 1,372 | 900 | 18,440 | 12,408 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 472 | 0 | 6,032 | -14 | $12.78 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 472 | 0 | 6,046 | 576 | $12.81 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 472 | -2,409 | 5,470 | -34,950 | $11.59 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 2,881 | 39 | 40,420 | 3,843 | $14.03 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 2,842 | 0 | 36,577 | -36,426,423 | $12.87 |
| 03/31/2018 | Tekla World Healthcare Fund | THW | 2,842 | -297 | 36,463,000 | 36,420,278 | $12,830.05 |
| 12/31/2017 | Tekla World Healthcare Fund | THW | 3,139 | 3,139 | 42,722 | 42,722 | $13.61 |
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