TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2019
Shares 53,687 Value ($000) $744 Avg Close — Range —
Q3 2019
Shares 184,496 Value ($000) $2,480 Avg Close — Range —
Q2 2019
Shares 237,162 Value ($000) $3,031 Avg Close — Range —
Q1 2019
Shares 228,322 Value ($000) $2,925 Avg Close — Range —
Q4 2018
Shares 243,735 Value ($000) $2,825 Avg Close — Range —
Q3 2018
Shares 213,983 Value ($000) $3,002 Avg Close — Range —
Q2 2018
Shares 163,036 Value ($000) $2,098 Avg Close — Range —
Q1 2018
Shares 153,649 Value ($000) $1,971 Avg Close — Range —
Q4 2017
Shares 153,649 Value ($000) $2,091 Avg Close — Range —
Q3 2017
Shares 24,806 Value ($000) $361 Avg Close — Range —