TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 25,741 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 22,674 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 31,404 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 25,518 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 18,316 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 17,797 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 17,171 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 10,378 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 20,136 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 23,929 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 24,565 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 27,661 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 23,004 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 24,014 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 44,081 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 59,962 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 59,894 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 52,093 Value ($000) $857 Avg Close — Range —
Q2 2021
Shares 63,549 Value ($000) $1,045 Avg Close — Range —
Q1 2021
Shares 147,529 Value ($000) $2,238 Avg Close — Range —
Q4 2020
Shares 118,804 Value ($000) $1,880 Avg Close — Range —
Q3 2020
Shares 78,450 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 31,802 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 51,501 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 40,730 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 19,278 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 14,509 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 17,654 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 15,833 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 16,364 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 17,192 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 18,432 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 19,444 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 19,753 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 15,222 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 24,788 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 10,817 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 11,212 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 13,578 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 11,687 Value ($000) $164 Avg Close — Range —