Rockefeller Capital Management L.P. Tekla World Healthcare Fund Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 54,548 shares of THW stock, worth $617,483. This represents 0.0% of its overall portfolio holdings.
Number of Shares
54,548
Previous 54,548
-0.0%
Holding current value
$617,483
Previous $716,000
1.12%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding THW
# of Institutions
69Shares Held
4.78MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY927KShares$10.5 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL683KShares$7.73 Million0.14% of portfolio
-
Royal Bank Of Canada Toronto, A6460KShares$5.2 Million0.0% of portfolio
-
Core Cap Advisors, LLC Southfield, MI302KShares$3.42 Million0.19% of portfolio
-
Lpl Financial LLC Fort Mill, SC299KShares$3.39 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...