News + Filings Holdings
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LPL Financial LLC
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 160,597 | 10,026 | 2,206,609,000 | 746,000 | $13,740.04 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 150,571 | 2,678 | 2,205,863,000 | 2,203,961,000 | $14,649.99 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 147,893 | -965 | 1,902,000 | -242,000 | $12.86 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 148,858 | 8,147 | 2,144,000 | 1,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 140,711 | -2,949 | 2,143,000 | -197,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 143,660 | -254,116 | 2,340,000 | -4,203,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 397,776 | 11,760 | 6,543,000 | 197,000 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 386,016 | 10,840 | 6,346,000 | 407,000 | $16.44 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 375,176 | 2,561 | 5,939,000 | 599,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 372,615 | 10,630 | 5,340,000 | 164,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 361,985 | 192,273 | 5,176,000 | 3,243,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 169,712 | 64,891 | 1,933,000 | 481,000 | $11.39 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 104,821 | 12,289 | 1,452,000 | 208,000 | $13.85 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 92,532 | -25,701 | 1,244,000 | -267,000 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 118,233 | 15,545 | 1,511,000 | 196,000 | $12.78 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 102,688 | 24,007 | 1,315,000 | 403,000 | $12.81 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 78,681 | -4,864 | 912,000 | -260,000 | $11.59 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 83,545 | 23,610 | 1,172,000 | 401,000 | $14.03 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 59,935 | 10,280 | 771,000 | 134,000 | $12.86 |
| 03/31/2018 | Tekla World Healthcare Fund | THW | 49,655 | 9,551 | 637,000 | 91,000 | $12.83 |
| 12/31/2017 | Tekla World Healthcare Fund | THW | 40,104 | 40,104 | 546,000 | 546,000 | $13.61 |
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