Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 534,706 | -5,050 | 7,497,000,000 | -410,000,000 | $14,020.79 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 539,756 | -25,498 | 7,907,000,000 | 7,899,731,000 | $14,649.21 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 565,254 | -70,662 | 7,269,000 | -1,889,000 | $12.86 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 635,916 | -655 | 9,158,000 | -537,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 636,571 | 1,630 | 9,695,000 | -648,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 634,941 | -1,631 | 10,343,000 | -128,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 636,572 | 128,740 | 10,471,000 | 2,818,000 | $16.45 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 507,832 | -58,414 | 7,653,000 | -1,310,000 | $15.07 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 566,246 | 5,785 | 8,963,000 | 931,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 560,461 | -11,484 | 8,032,000 | -147,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 571,945 | -27,955 | 8,179,000 | 1,346,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 599,900 | -104,884 | 6,833,000 | -2,928,000 | $11.39 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 704,784 | -424 | 9,761,000 | 283,000 | $13.85 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 705,208 | 5,806 | 9,478,000 | 540,000 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 699,402 | -1,418 | 8,938,000 | -40,000 | $12.78 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 700,820 | 45,741 | 8,978,000 | 1,385,000 | $12.81 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 655,079 | -46,139 | 7,593,000 | -2,245,000 | $11.59 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 701,218 | 26,834 | 9,838,000 | 1,159,000 | $14.03 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 674,384 | 24,321 | 8,679,000 | 339,000 | $12.87 |
| 03/31/2018 | Tekla World Healthcare Fund | THW | 650,063 | 54,095 | 8,340,000 | 229,000 | $12.83 |
| 12/31/2017 | Tekla World Healthcare Fund | THW | 595,968 | 595,968 | 8,111,000 | 8,111,000 | $13.61 |
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