TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2023
Shares 35,626 Value ($000) $0 Avg Close Range
Q2 2023
Shares 70,425 Value ($000) $1 Avg Close Range
Q1 2023
Shares 96,343 Value ($000) $1 Avg Close Range
Q4 2022
Shares 104,347 Value ($000) $2 Avg Close Range
Q3 2022
Shares 105,857 Value ($000) $1,361 Avg Close Range
Q2 2022
Shares 131,939 Value ($000) $1,900 Avg Close Range
Q1 2022
Shares 133,149 Value ($000) $2,028 Avg Close Range
Q4 2021
Shares 131,765 Value ($000) $2,146 Avg Close Range
Q3 2021
Shares 130,561 Value ($000) $2,148 Avg Close Range
Q2 2021
Shares 130,760 Value ($000) $2,150 Avg Close Range
Q1 2021
Shares 123,296 Value ($000) $1,858 Avg Close Range
Q4 2020
Shares 108,948 Value ($000) $1,725 Avg Close Range
Q3 2020
Shares 77,148 Value ($000) $1,106 Avg Close Range
Q2 2020
Shares 49,019 Value ($000) $701 Avg Close Range
Q1 2020
Shares 36,599 Value ($000) $417 Avg Close Range
Q4 2019
Shares 45,507 Value ($000) $630 Avg Close Range
Q3 2019
Shares 53,311 Value ($000) $716 Avg Close Range
Q2 2019
Shares 35,677 Value ($000) $456 Avg Close Range
Q1 2019
Shares 392 Value ($000) $30,638 Avg Close Range
Q4 2018
Shares 220 Value ($000) $19 Avg Close Range
Q3 2018
Shares 16 Value ($000) $231 Avg Close Range
Q2 2018
Shares 12,462 Value ($000) $160 Avg Close Range