TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2019
Shares 301,327 Value ($000) $3,860 Avg Close — Range —
Q4 2018
Shares 366,695 Value ($000) $4,250 Avg Close — Range —
Q3 2018
Shares 533,903 Value ($000) $7,491 Avg Close — Range —
Q2 2018
Shares 559,943 Value ($000) $7,206 Avg Close — Range —
Q1 2018
Shares 546,341 Value ($000) $7,010 Avg Close — Range —
Q4 2017
Shares 483,983 Value ($000) $6,587 Avg Close — Range —
Q3 2017
Shares 460,084 Value ($000) $6,699 Avg Close — Range —
Q2 2017
Shares 406,239 Value ($000) $6,138 Avg Close — Range —
Q1 2017
Shares 451,401 Value ($000) $6,478 Avg Close — Range —
Q4 2016
Shares 443,894 Value ($000) $5,700 Avg Close — Range —
Q3 2016
Shares 427,835 Value ($000) $6,281 Avg Close — Range —
Q2 2016
Shares 411,085 Value ($000) $5,796 Avg Close — Range —
Q1 2016
Shares 378,361 Value ($000) $5,308 Avg Close — Range —
Q4 2015
Shares 348,358 Value ($000) $5,515 Avg Close — Range —
Q3 2015
Shares 101,183 Value ($000) $1,455 Avg Close — Range —