TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 255,761 Value ($000) $3,269 Avg Close — Range —
Q3 2025
Shares 193,392 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 150,016 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 157,445 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 158,591 Value ($000) $1,746 Avg Close — Range —