News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 200,626 | 16,592 | 2,812,772,000 | 284,146,000 | $14,019.98 |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 184,034 | 21,654 | 2,528,626,000 | 149,760,000 | $13,739.99 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 162,380 | 19,505 | 2,378,866,000 | 2,377,029,000 | $14,649.99 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 142,875 | 18,725 | 1,837,000 | 49,000 | $12.86 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 124,150 | 8,400 | 1,788,000 | 25,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 115,750 | 7,425 | 1,763,000 | -2,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 108,325 | 4,875 | 1,765,000 | 63,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 103,450 | 5,325 | 1,702,000 | 89,000 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 98,125 | -20,075 | 1,613,000 | -168,274 | $16.44 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 118,200 | 17,800 | 1,781,274 | 192,274 | $15.07 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 100,400 | 945 | 1,589,000 | 164,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 99,455 | 11,053 | 1,425,000 | 161,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 88,402 | 12,852 | 1,264,000 | 404,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 75,550 | 15,600 | 860,000 | 30,000 | $11.38 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 59,950 | 23,850 | 830,000 | 345,000 | $13.84 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 36,100 | 28,250 | 485,000 | 385,000 | $13.43 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 7,850 | 7,850 | 100,000 | 100,000 | $12.74 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 0 | -500 | 0 | -6,000 | |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 500 | 500 | 6,000 | 6,000 | $12.00 |
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