TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2023
Shares 130 Value ($000) $2 Avg Close Range
Q1 2022
Shares 6 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1,405 Value ($000) $19 Avg Close Range
Q1 2018
Shares 1,329 Value ($000) $17 Avg Close Range
Q4 2017
Shares 380 Value ($000) $5 Avg Close Range
Q2 2016
Shares 2,320 Value ($000) $33 Avg Close Range
Q1 2016
Shares 567 Value ($000) $8 Avg Close Range
Q3 2015
Shares 276 Value ($000) $4 Avg Close Range