Thomas J. Herzfeld Advisors, Inc. Tekla World Healthcare Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$11.96 - $13.0 $3.6 Million - $3.92 Million	-301,327 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.64 - $13.18 $760,883 - $861,550	-65,368 Reduced 17.83%	301,327 $3.86 Million
Q4 2018 Feb 14, 2019	SELL	$10.87 - $14.04 $1.82 Million - $2.35 Million	-167,208 Reduced 31.32%	366,695 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$12.99 - $14.16 $338,259 - $368,726	-26,040 Reduced 4.65%	533,903 $7.49 Million
Q2 2018 Aug 14, 2018	BUY	$12.51 - $13.3 $170,161 - $180,906	13,602 Added 2.49%	559,943 $7.21 Million
Q1 2018 May 15, 2018	BUY	$12.61 - $14.68 $786,334 - $915,415	62,358 Added 12.88%	546,341 $7.01 Million
Q4 2017 Feb 14, 2018	BUY	$13.12 - $14.79 $313,554 - $353,466	23,899 Added 5.19%	483,983 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $14.9 $731,753 - $802,290	53,845 Added 13.25%	460,084 $6.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	406,239	406,239 $6.14 Million

Others Institutions Holding THW

# of Institutions

68

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

927K
Shares

$10.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

683K
Shares

$8.04 Million
0.14% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.42 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.56 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.52 Million
0.0% 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...

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