News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 168,008 | 2,769 | 2,461,297,000 | 2,458,918,000 | $14,649.88 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 165,239 | -2,486 | 2,379,000 | -175,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 167,725 | -28,605 | 2,554,000 | -644,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 196,330 | 90,423 | 3,198,000 | 1,456,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 105,907 | 1,873 | 1,742,000 | 32,000 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 104,034 | 16,559 | 1,710,000 | 392,000 | $16.44 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 87,475 | 9,444 | 1,318,000 | 83,000 | $15.07 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 78,031 | -4,382 | 1,235,000 | 54,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 82,413 | -9,896 | 1,181,000 | -139,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 92,309 | -14,318 | 1,320,000 | 106,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 106,627 | -1,666 | 1,214,000 | -286,000 | $11.39 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 108,293 | -37,426 | 1,500,000 | -458,000 | $13.85 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 145,719 | -7,997 | 1,958,000 | -7,000 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 153,716 | 9,422 | 1,965,000 | 117,000 | $12.78 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 144,294 | -13,040 | 1,848,000 | 24,000 | $12.81 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 157,334 | -49,440 | 1,824,000 | -1,077,000 | $11.59 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 206,774 | 4,986 | 2,901,000 | 304,000 | $14.03 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 201,788 | 9,754 | 2,597,000 | 133,000 | $12.87 |
| 03/31/2018 | Tekla World Healthcare Fund | THW | 192,034 | 31,929 | 2,464,000 | 285,000 | $12.83 |
| 12/31/2017 | Tekla World Healthcare Fund | THW | 160,105 | 160,105 | 2,179,000 | 2,179,000 | $13.61 |
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