Commonwealth Equity Services, LLC Tekla World Healthcare Fund Transaction History
Commonwealth Equity Services, LLC
- $66 Billion
- Q3 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 230,875 shares of THW stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
230,875
Previous 231,794
0.4%
Holding current value
$2.77 Million
Previous $3.04 Million
0.69%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding THW
# of Institutions
69Shares Held
4.78MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY927KShares$11.1 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL683KShares$8.19 Million0.14% of portfolio
-
Royal Bank Of Canada Toronto, A6460KShares$5.52 Million0.0% of portfolio
-
Core Cap Advisors, LLC Southfield, MI302KShares$3.63 Million0.19% of portfolio
-
Lpl Financial LLC Fort Mill, SC299KShares$3.59 Million0.0% 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...