TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 66,256 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 64,626 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 62,964 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 49,168 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 42,924 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 46,387 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 49,115 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 40,569 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 58,746 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 58,955 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 53,176 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 37,612 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 39,160 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 84,844 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 61,406 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 49,557 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 45,782 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 46,157 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 46,955 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 47,445 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 67,265 Value ($000) $1,065 Avg Close — Range —
Q3 2020
Shares 57,741 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 73,624 Value ($000) $1,053 Avg Close — Range —
Q1 2020
Shares 79,706 Value ($000) $906 Avg Close — Range —
Q4 2019
Shares 80,816 Value ($000) $1,119 Avg Close — Range —
Q3 2019
Shares 81,459 Value ($000) $1,101 Avg Close — Range —
Q2 2019
Shares 90,589 Value ($000) $1,162 Avg Close — Range —
Q1 2019
Shares 86,626 Value ($000) $1,112 Avg Close — Range —
Q4 2018
Shares 90,107 Value ($000) $1,032 Avg Close — Range —
Q3 2018
Shares 64,361 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 81,721 Value ($000) $1,044 Avg Close — Range —
Q1 2018
Shares 99,694 Value ($000) $1,269 Avg Close — Range —
Q4 2017
Shares 107,479 Value ($000) $1,451 Avg Close — Range —
Q3 2017
Shares 160,673 Value ($000) $2,336 Avg Close — Range —
Q2 2017
Shares 177,077 Value ($000) $2,681 Avg Close — Range —
Q1 2017
Shares 182,795 Value ($000) $2,618 Avg Close — Range —
Q4 2016
Shares 194,132 Value ($000) $2,500 Avg Close — Range —
Q3 2016
Shares 217,591 Value ($000) $3,191 Avg Close — Range —
Q2 2016
Shares 261,054 Value ($000) $3,681 Avg Close — Range —
Q4 2015
Shares 57,076 Value ($000) $903 Avg Close — Range —