TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 269 Value ($000) $0 Avg Close Range
Q3 2025
Shares 269 Value ($000) $0 Avg Close Range
Q2 2025
Shares 491 Value ($000) $0 Avg Close Range
Q1 2025
Shares 444 Value ($000) $0 Avg Close Range
Q4 2024
Shares 444 Value ($000) $0 Avg Close Range
Q3 2024
Shares 444 Value ($000) $0 Avg Close Range
Q2 2024
Shares 697 Value ($000) $0 Avg Close Range
Q1 2024
Shares 997 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,658 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,613 Value ($000) $0 Avg Close Range
Q2 2023
Shares 613 Value ($000) $0 Avg Close Range
Q1 2023
Shares 613 Value ($000) $0 Avg Close Range
Q4 2022
Shares 613 Value ($000) $0 Avg Close Range
Q3 2022
Shares 575 Value ($000) $7 Avg Close Range
Q2 2022
Shares 575 Value ($000) $8 Avg Close Range
Q1 2022
Shares 575 Value ($000) $9 Avg Close Range