Envestnet Asset Management Inc Tekla World Healthcare Fund Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q3 2024
A detailed history of Envestnet Asset Management Inc transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,831 shares of THW stock, worth $266,666. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,831
Previous 24,072
5.16%
Holding current value
$266,666
Previous $316,000
4.11%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding THW
# of Institutions
68Shares Held
4.16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY927KShares$10.8 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6460KShares$5.37 Million0.0% of portfolio
-
Core Cap Advisors, LLC Southfield, MI302KShares$3.53 Million0.19% of portfolio
-
Lpl Financial LLC Fort Mill, SC299KShares$3.49 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC231KShares$2.7 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...