TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 507 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 507 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 507 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 507 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $6 Avg Close — Range —