Sargent Investment Group, LLC Tekla World Healthcare Fund Transaction History
Sargent Investment Group, LLC
- $449 Million
- Q1 2024
A detailed history of Sargent Investment Group, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Sargent Investment Group, LLC holds 20,000 shares of THW stock, worth $261,000. This represents 0.06% of its overall portfolio holdings.
Number of Shares
20,000
Previous 20,000
-0.0%
Holding current value
$261,000
Previous $233,000
13.3%
% of portfolio
0.06%
Previous 0.05%
Shares
6 transactions
Others Institutions Holding THW
# of Institutions
68Shares Held
4.23MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY893KShares$11.6 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6487KShares$6.35 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC300KShares$3.91 Million0.0% of portfolio
-
Core Cap Advisors, LLC Southfield, MI281KShares$3.66 Million0.22% of portfolio
-
Commonwealth Equity Services, LLC233KShares$3.03 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...