Sargent Investment Group, LLC Tekla World Healthcare Fund Transaction History
Sargent Investment Group, LLC
- $616 Million
- Q4 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 10,000 shares of THW stock, worth $120,000. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,000
Previous 20,000
50.0%
Holding current value
$120,000
Previous $265,000
58.49%
% of portfolio
0.02%
Previous 0.05%
Shares
7 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...