Institutional Ownership Tekla World Healthcare Fund (THW)
This table provides information about the institutional ownership of Tekla World Healthcare Fund (THW). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 4.78 Million shares, which have been reported (via 13F filing form) to have a value of $52.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
38,042
shares
|
$418,842
0.0% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
37,402
shares
|
$411,796
0.0% of portfolio
|
Q3 2024
Added 3.02%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
31,004
shares
|
$341,354
0.01% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 25, 2024 Q3 2024 |
30,000
shares
|
$330,300
0.39% of portfolio
|
Q2 2024
Added 50.0%
|
|
|
Wealth Effects LLC
|
Oct 21, 2024 Q3 2024 |
28,700
shares
|
$315,987
0.15% of portfolio
|
Q3 2024
Reduced 53.78%
|
|
|
Primoris Wealth Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
26,385
shares
|
$290,498
0.25% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
22,831
shares
|
$251,369
0.0% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
22,411
shares
|
$246,745
0.01% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
22,350
shares
|
$246,073
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Nov 12, 2024 Q3 2024 |
20,601
shares
|
$226,817
0.09% of portfolio
|
Q3 2024
Reduced 92.23%
|
|
|
Blb&B Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
20,000
shares
|
$220,200
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sargent Investment Group, LLC
|
Nov 06, 2024 Q3 2024 |
20,000
shares
|
$220,200
0.05% of portfolio
|
Q3 2023
Added 100.0%
|
|
|
Empire Financial Management Company, LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
19,774
shares
|
$217,711
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
17,797
shares
|
$195,944
0.0% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
14,277
shares
|
$157,189
0.0% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
14,215
shares
|
$156,507
0.01% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Live Oak Private Wealth LLC
|
Oct 22, 2024 Q3 2024 |
13,540
shares
|
$149,075
0.03% of portfolio
|
Q2 2021
New holding
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Oct 30, 2024 Q3 2024 |
12,200
shares
|
$134,322
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
11,389
shares
|
$125,392
0.01% of portfolio
|
Q3 2024
Reduced 41.77%
|
|
|
Kapstone Financial Advisors LLC
Dayton, OH |
Nov 06, 2024 Q3 2024 |
10,500
shares
|
$115,605
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,399
shares
|
$81,462
0.0% of portfolio
|
Q2 2020
Reduced 37.9%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
7,250
shares
|
$79,822
0.0% of portfolio
|
Q2 2024
Added 9.02%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
6,000
shares
|
$66,060
0.01% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
5,500
shares
|
$60,555
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
4,121
shares
|
$45,372
0.0% of portfolio
|
Q3 2024
Added 165.7%
|