TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 323,675 Value ($000) $4,137 Avg Close — Range —
Q3 2025
Shares 318,341 Value ($000) $4,011 Avg Close — Range —
Q2 2025
Shares 304,571 Value ($000) $3,125 Avg Close — Range —
Q1 2025
Shares 295,139 Value ($000) $3,403 Avg Close — Range —
Q4 2024
Shares 295,847 Value ($000) $3,257 Avg Close — Range —
Q3 2024
Shares 299,139 Value ($000) $3,970 Avg Close — Range —
Q2 2024
Shares 309,850 Value ($000) $4,068 Avg Close — Range —
Q1 2024
Shares 299,580 Value ($000) $3,963 Avg Close — Range —
Q4 2023
Shares 257,397 Value ($000) $3,004 Avg Close — Range —
Q3 2023
Shares 199,570 Value ($000) $2,339 Avg Close — Range —
Q2 2023
Shares 191,569 Value ($000) $2,686 Avg Close — Range —
Q1 2023
Shares 160,597 Value ($000) $2,207 Avg Close — Range —
Q4 2022
Shares 150,571 Value ($000) $2,206 Avg Close — Range —
Q3 2022
Shares 147,893 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 148,858 Value ($000) $2,144 Avg Close — Range —
Q1 2022
Shares 140,711 Value ($000) $2,143 Avg Close — Range —
Q4 2021
Shares 143,660 Value ($000) $2,340 Avg Close — Range —
Q3 2021
Shares 397,776 Value ($000) $6,543 Avg Close — Range —
Q2 2021
Shares 386,016 Value ($000) $6,346 Avg Close — Range —
Q1 2021
Shares 360,283 Value ($000) $5,429 Avg Close — Range —
Q4 2020
Shares 375,176 Value ($000) $5,939 Avg Close — Range —
Q3 2020
Shares 372,615 Value ($000) $5,340 Avg Close — Range —
Q2 2020
Shares 361,985 Value ($000) $5,176 Avg Close — Range —
Q1 2020
Shares 169,712 Value ($000) $1,933 Avg Close — Range —
Q4 2019
Shares 104,821 Value ($000) $1,452 Avg Close — Range —
Q3 2019
Shares 92,532 Value ($000) $1,244 Avg Close — Range —
Q2 2019
Shares 118,233 Value ($000) $1,511 Avg Close — Range —
Q1 2019
Shares 102,688 Value ($000) $1,315 Avg Close — Range —
Q4 2018
Shares 78,681 Value ($000) $912 Avg Close — Range —
Q3 2018
Shares 83,545 Value ($000) $1,172 Avg Close — Range —
Q2 2018
Shares 59,935 Value ($000) $771 Avg Close — Range —
Q1 2018
Shares 49,655 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 40,104 Value ($000) $546 Avg Close — Range —
Q1 2017
Shares 38,978 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 30,484 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 34,407 Value ($000) $508 Avg Close — Range —
Q2 2016
Shares 34,950 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 64,760 Value ($000) $910 Avg Close — Range —
Q4 2015
Shares 59,160 Value ($000) $938 Avg Close — Range —