TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 232,735 Value ($000) $2,974 Avg Close Range
Q3 2025
Shares 228,615 Value ($000) $3 Avg Close Range
Q2 2025
Shares 229,255 Value ($000) $2 Avg Close Range
Q1 2025
Shares 236,304 Value ($000) $3 Avg Close Range
Q4 2024
Shares 226,978 Value ($000) $2 Avg Close Range
Q3 2024
Shares 230,875 Value ($000) $3 Avg Close Range
Q2 2024
Shares 231,794 Value ($000) $3 Avg Close Range
Q1 2024
Shares 232,507 Value ($000) $3 Avg Close Range
Q4 2023
Shares 241,857 Value ($000) $3 Avg Close Range
Q3 2023
Shares 250,219 Value ($000) $3 Avg Close Range
Q2 2023
Shares 290,033 Value ($000) $4 Avg Close Range
Q1 2023
Shares 291,748 Value ($000) $4 Avg Close Range
Q4 2022
Shares 283,333 Value ($000) $4 Avg Close Range
Q3 2022
Shares 287,959 Value ($000) $3,703 Avg Close Range
Q2 2022
Shares 286,033 Value ($000) $4,118 Avg Close Range
Q1 2022
Shares 285,595 Value ($000) $4,349 Avg Close Range
Q4 2021
Shares 269,674 Value ($000) $4,392 Avg Close Range
Q3 2021
Shares 254,865 Value ($000) $4,192 Avg Close Range
Q2 2021
Shares 225,530 Value ($000) $3,707 Avg Close Range
Q1 2021
Shares 213,994 Value ($000) $3,224 Avg Close Range
Q4 2020
Shares 135,792 Value ($000) $2,149 Avg Close Range
Q3 2020
Shares 124,025 Value ($000) $1,777 Avg Close Range
Q2 2020
Shares 89,833 Value ($000) $1,284 Avg Close Range
Q1 2020
Shares 76,120 Value ($000) $867 Avg Close Range
Q4 2019
Shares 78,177 Value ($000) $1,082 Avg Close Range
Q3 2019
Shares 71,894 Value ($000) $966 Avg Close Range
Q2 2019
Shares 51,537 Value ($000) $658 Avg Close Range
Q1 2019
Shares 52,497 Value ($000) $672 Avg Close Range
Q4 2018
Shares 57,540 Value ($000) $666 Avg Close Range
Q3 2018
Shares 48,544 Value ($000) $681 Avg Close Range
Q2 2018
Shares 22,848 Value ($000) $294 Avg Close Range
Q1 2018
Shares 21,772 Value ($000) $279 Avg Close Range
Q4 2017
Shares 20,403 Value ($000) $278 Avg Close Range