TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Stockman Wealth Management, Inc.'s Holding History (CIK: 0001389400)

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

Q4 2025
Shares 42,609 Value ($000) $545 Avg Close Range
Q3 2025
Shares 42,609 Value ($000) $537 Avg Close Range
Q2 2025
Shares 42,609 Value ($000) $437 Avg Close Range
Q1 2025
Shares 42,609 Value ($000) $491 Avg Close Range
Q4 2024
Shares 42,609 Value ($000) $469 Avg Close Range
Q3 2024
Shares 42,609 Value ($000) $565 Avg Close Range
Q2 2024
Shares 42,609 Value ($000) $559 Avg Close Range
Q1 2024
Shares 42,609 Value ($000) $564 Avg Close Range
Q4 2023
Shares 42,609 Value ($000) $497 Avg Close Range
Q3 2023
Shares 42,609 Value ($000) $499 Avg Close Range
Q2 2023
Shares 42,609 Value ($000) $597 Avg Close Range
Q1 2023
Shares 42,609 Value ($000) $585 Avg Close Range
Q4 2022
Shares 42,609 Value ($000) $624 Avg Close Range
Q3 2022
Shares 42,609 Value ($000) $548 Avg Close Range
Q2 2022
Shares 42,609 Value ($000) $614 Avg Close Range
Q1 2022
Shares 42,609 Value ($000) $649 Avg Close Range
Q4 2021
Shares 42,609 Value ($000) $694 Avg Close Range
Q3 2021
Shares 42,609 Value ($000) $701 Avg Close Range
Q2 2021
Shares 42,609 Value ($000) $700 Avg Close Range
Q1 2021
Shares 31,956 Value ($000) $482 Avg Close Range
Q4 2020
Shares 31,956 Value ($000) $506 Avg Close Range
Q3 2020
Shares 31,680 Value ($000) $454 Avg Close Range
Q2 2020
Shares 31,174 Value ($000) $446 Avg Close Range
Q1 2020
Shares 31,174 Value ($000) $355 Avg Close Range
Q4 2019
Shares 30,174 Value ($000) $418 Avg Close Range
Q3 2019
Shares 10,087 Value ($000) $136 Avg Close Range