TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 29,232 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 27,265 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 31,765 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 26,614 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 23,501 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 22,831 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 24,072 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 18,750 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 16,376 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 14,563 Value ($000) $171 Avg Close — Range —