Core Cap Advisors, LLC Tekla World Healthcare Fund Transaction History
Core Cap Advisors, LLC
- $2.07 Billion
- Q3 2024
A detailed history of Core Cap Advisors, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 302,465 shares of THW stock, worth $3.62 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
302,465
Previous 302,590
0.04%
Holding current value
$3.62 Million
Previous $3.97 Million
1.16%
% of portfolio
0.19%
Previous 0.43%
Shares
11 transactions
Others Institutions Holding THW
# of Institutions
68Shares 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$8.17 Million0.14% of portfolio
-
Royal Bank Of Canada Toronto, A6460KShares$5.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC299KShares$3.58 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC231KShares$2.76 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...