TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 314 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 279 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 273 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 266 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 5,700 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 5,700 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 5,700 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 6,900 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 8,100 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 10,900 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 11,500 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 13,150 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 13,650 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 13,650 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $3 Avg Close — Range —