Cornerstone Advisors, LLC Tekla World Healthcare Fund Transaction History

Cornerstone Advisors, LLC

$2.45 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$8.89 - $14.49 $1.65 Million - $2.68 Million	-185,096 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.0 - $13.97 $2.41 Million - $2.59 Million	185,096 New	185,096 $2.56 Million

Others Institutions Holding THW

# of Institutions

66

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

904K
Shares

$12 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

434K
Shares

$5.77 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

310K
Shares

$4.12 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

303K
Shares

$4.02 Million
0.43% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

265K
Shares

$3.52 Million
0.01% 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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