TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 234,266 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 147,247 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,715 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40,682 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 39,214 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 38,042 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,718 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,134 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52,071 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53,986 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 53,578 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 53,903 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 53,698 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,028 Value ($000) $656 Avg Close — Range —
Q2 2022
Shares 54,669 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 59,492 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 63,949 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 69,205 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 71,833 Value ($000) $1,181 Avg Close — Range —
Q1 2021
Shares 49,102 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 37,666 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 37,686 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 44,957 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 38,559 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 40,236 Value ($000) $557 Avg Close — Range —
Q3 2019
Shares 42,189 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 36,745 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 36,550 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 32,952 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 36,913 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 53,156 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 55,161 Value ($000) $708 Avg Close — Range —
Q4 2017
Shares 55,636 Value ($000) $757 Avg Close — Range —
Q3 2017
Shares 82,388 Value ($000) $1,200 Avg Close — Range —
Q2 2017
Shares 82,879 Value ($000) $1,252 Avg Close — Range —
Q1 2017
Shares 73,706 Value ($000) $1,058 Avg Close — Range —
Q4 2016
Shares 60,383 Value ($000) $775 Avg Close — Range —
Q3 2016
Shares 41,884 Value ($000) $615 Avg Close — Range —