National Asset Management, Inc. Tekla World Healthcare Fund Transaction History
National Asset Management, Inc.
- $3.51 Billion
- Q3 2024
A detailed history of National Asset Management, Inc. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 14,215 shares of THW stock, worth $170,580. This represents 0.01% of its overall portfolio holdings.
Number of Shares
14,215
Previous 13,950
1.9%
Holding current value
$170,580
Previous $183,000
2.73%
% of portfolio
0.01%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding THW
# of Institutions
70Shares Held
4.37MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY927KShares$11.1 Million0.0% 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
-
Strategic Financial Concepts, LLC San Antonio, TX240KShares$2.88 Million0.04% 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...