News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 34,697 | 110 | 486,452,000 | 11,224,000 | $14,020.00 |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 34,587 | 211 | 475,228,000 | 474,733,000 | $13,740.08 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 34,376 | -755 | 495,000 | -40,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 35,131 | 73 | 535,000 | -36,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 35,058 | -1,278 | 571,000 | -597,429,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 36,336 | 90 | 598,000 | 2,000 | $16.46 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 36,246 | 7,593 | 596,000 | 164,000 | $16.44 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 28,653 | 1,179 | 432,000 | 0 | $15.08 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 27,474 | 27,474 | 432,000 | 432,000 | $15.72 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 27,376 | 27,376 | 392,000 | 392,000 | $14.32 |
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