TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 18,631 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 18,585 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 18,733 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 21,432 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 22,402 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 22,350 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 22,305 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 21,864 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 12,930 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 11,233 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 10,199 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 10,107 Value ($000) $148 Avg Close — Range —