All Season Financial Advisors, Inc. Tekla World Healthcare Fund Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$13.74 - $14.76 $2,115 - $2,273	154 Added 0.41%	37,815 $530,000
Q1 2023 Apr 17, 2023	BUY	$13.34 - $15.27 $154,357 - $176,689	11,571 Added 44.35%	37,661 $517,000
Q4 2022 Feb 01, 2023	BUY	$12.6 - $15.76 $9,475 - $11,851	752 Added 2.97%	26,090 $382,000
Q3 2022 Oct 21, 2022	BUY	$12.85 - $15.72 $14,430 - $17,653	1,123 Added 4.64%	25,338 $326,000
Q2 2022 Jul 18, 2022	BUY	$14.0 - $16.39 $339,010 - $396,883	24,215 New	24,215 $349,000

Others Institutions Holding THW

# of Institutions

71

Shares Held

4.55M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

927K
Shares

$11.1 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.51 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.62 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.58 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

240K
Shares

$2.88 Million
0.04% of portfolio

About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

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