International Assets Investment Management, LLC Tekla World Healthcare Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 682,718 shares of THW stock, worth $8.61 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
682,718
Previous 51,367
1229.1%
Holding current value
$8.61 Million
Previous $674 Million
92.37%
% of portfolio
0.14%
Previous 0.06%
Shares
16 transactions
Others Institutions Holding THW
# of Institutions
68Shares Held
5.03MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY904KShares$11.4 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6434KShares$5.48 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC310KShares$3.91 Million0.0% of portfolio
-
Core Cap Advisors, LLC Southfield, MI303KShares$3.82 Million0.43% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX265KShares$3.34 Million0.01% 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...