News + Filings Holdings
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Private Advisor Group, LLC
> THW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Tekla World Healthcare Fund | THW | 20,772 | 2,487 | 285,404,000 | 285,169,000 | $13,739.84 |
09/30/2022 | Tekla World Healthcare Fund | THW | 18,285 | 3,161 | 235,000 | 17,000 | $12.85 |
06/30/2022 | Tekla World Healthcare Fund | THW | 15,124 | 1,933 | 218,000 | 17,000 | $14.41 |
03/31/2022 | Tekla World Healthcare Fund | THW | 13,191 | 962 | 201,000 | 2,000 | $15.24 |
12/31/2021 | Tekla World Healthcare Fund | THW | 12,229 | 12,229 | 199,000 | 199,000 | $16.27 |
09/30/2020 | Tekla World Healthcare Fund | THW | 0 | -4,755 | 0 | -68,000 | |
06/30/2020 | Tekla World Healthcare Fund | THW | 4,755 | 4,755 | 68,000 | 68,000 | $14.30 |
09/30/2019 | Tekla World Healthcare Fund | THW | 0 | -14,131 | 0 | -181,000 | |
06/30/2019 | Tekla World Healthcare Fund | THW | 14,131 | 14,131 | 181,000 | 181,000 | $12.81 |
12/31/2018 | Tekla World Healthcare Fund | THW | 0 | -13,300 | 0 | -187,000 | |
09/30/2018 | Tekla World Healthcare Fund | THW | 13,300 | 13,300 | 187,000 | 187,000 | $14.06 |
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