Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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STIFEL FINANCIAL CORP
> THW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tekla World Healthcare Fund | THW | 53,176 | 15,564 | 745,528,000 | 228,738,000 | $14,020.01 |
03/31/2023 | Tekla World Healthcare Fund | THW | 37,612 | -47,232 | 516,790,000 | 515,699,000 | $13,740.03 |
09/30/2022 | Tekla World Healthcare Fund | THW | 84,844 | 23,438 | 1,091,000 | 207,000 | $12.86 |
06/30/2022 | Tekla World Healthcare Fund | THW | 61,406 | 11,849 | 884,000 | 129,000 | $14.40 |
03/31/2022 | Tekla World Healthcare Fund | THW | 49,557 | 3,775 | 755,000 | 9,000 | $15.23 |
12/31/2021 | Tekla World Healthcare Fund | THW | 45,782 | -375 | 746,000 | -13,000 | $16.29 |
09/30/2021 | Tekla World Healthcare Fund | THW | 46,157 | -798 | 759,000 | -13,000 | $16.44 |
06/30/2021 | Tekla World Healthcare Fund | THW | 46,955 | -20,310 | 772,000 | -293,000 | $16.44 |
12/31/2020 | Tekla World Healthcare Fund | THW | 67,265 | 9,524 | 1,065,000 | 238,000 | $15.83 |
09/30/2020 | Tekla World Healthcare Fund | THW | 57,741 | -15,883 | 827,000 | -226,000 | $14.32 |
06/30/2020 | Tekla World Healthcare Fund | THW | 73,624 | -6,082 | 1,053,000 | 147,000 | $14.30 |
03/31/2020 | Tekla World Healthcare Fund | THW | 79,706 | -1,110 | 906,000 | -213,000 | $11.37 |
12/31/2019 | Tekla World Healthcare Fund | THW | 80,816 | -643 | 1,119,000 | 18,000 | $13.85 |
09/30/2019 | Tekla World Healthcare Fund | THW | 81,459 | -9,130 | 1,101,000 | -61,000 | $13.52 |
06/30/2019 | Tekla World Healthcare Fund | THW | 90,589 | 3,963 | 1,162,000 | 50,000 | $12.83 |
03/31/2019 | Tekla World Healthcare Fund | THW | 86,626 | -3,481 | 1,112,000 | 80,000 | $12.84 |
12/31/2018 | Tekla World Healthcare Fund | THW | 90,107 | 25,746 | 1,032,000 | 129,000 | $11.45 |
09/30/2018 | Tekla World Healthcare Fund | THW | 64,361 | -17,360 | 903,000 | -141,000 | $14.03 |
06/30/2018 | Tekla World Healthcare Fund | THW | 81,721 | -17,973 | 1,044,000 | -225,000 | $12.78 |
03/31/2018 | Tekla World Healthcare Fund | THW | 99,694 | -7,785 | 1,269,000 | -182,000 | $12.73 |
12/31/2017 | Tekla World Healthcare Fund | THW | 107,479 | 107,479 | 1,451,000 | 1,451,000 | $13.50 |
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