Tekla World Healthcare Fund (THW) [Rocket]

Ownership

Tekla World Healthcare Fund (THW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,016,383	72,698	14,249,694,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	534,706	-5,050	7,497,000,000	0.00		Hist	06/30/2023
UBS Group AG	293,147	3,215	4,109,921,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	200,626	16,592	2,812,772,000	0.04		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	168,008	2,769	2,461,297,000	0.00		Hist	12/31/2022
LPL Financial LLC	160,597	10,026	2,206,609,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	144,825	-14,348	2,030,439,000			Hist	06/30/2023
NewEdge Wealth, LLC	90,398	1,923	1,267,380,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	81,748	-26,406	1,146,106,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	74,772	29,462	1,095,407,000	0.00		Hist	12/31/2022
WEALTH EFFECTS LLC	55,050	55,050	771,801,000	0.34		Hist	06/30/2023
STIFEL FINANCIAL CORP	53,176	15,564	745,528,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	51,997	-3,630	729,001,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	50,000	-445	701,000,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	46,970	8,234	658,519,000	0.01		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	38,706	25	542,658,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	36,769	250	505,206,000	0.00		Hist	03/31/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	34,697	110	486,452,000	0.02		Hist	06/30/2023
Wealth Quarterback LLC	33,855	5,085	474,651,000	0.33		Hist	06/30/2023
PRIMORIS WEALTH ADVISORS, LLC	31,391	-1,081	440,093,000	0.48		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	24,565	-3,096	344,395,000	0.00		Hist	06/30/2023
Empire Financial Management Company, LLC	23,955	23,955	335,849,000	0.13		Hist	06/30/2023
Sargent Investment Group, LLC	20,000	0	293,000,000	0.09		Hist	12/31/2022
Private Advisor Group, LLC	20,772	2,487	285,404,000	0.00		Hist	03/31/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	23,589	-53,139	278,345,000			Hist	09/30/2023
Samalin Investment Counsel, LLC	18,440	8,371	258,533,000	0.14		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	18,400	3,661	258,050,000	0.01		Hist	06/30/2023
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	14,613	14,613	214,082,000	0.06		Hist	12/31/2022
Advisory Services Network, LLC	14,571	-5,691	204,290,000	0.01		Hist	06/30/2023
Live Oak Private Wealth LLC	13,540	0	189,831,000	0.04		Hist	06/30/2023
Semus Wealth Partners LLC	12,494	12,494	183,039,000	0.22		Hist	12/31/2022
SHELTON WEALTH MANAGEMENT, LLC	13,000	0	178,620,000	0.14		Hist	03/31/2023
Beacon Financial Advisory LLC	10,580	10,580	148,325,000	0.09		Hist	06/30/2023
Sandbox Financial Partners, LLC	10,782	195	126,369,000	0.07		Hist	09/30/2023
American Portfolios Advisors	7,399	7,399	95,151,000	0.00		Hist	09/30/2022
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