TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q1 2024
Shares 640 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 640 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 640 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $9 Avg Close — Range —