TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 71,724 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 89,632 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 84,969 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 75,713 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 69,116 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 62,258 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 57,635 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 55,774 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 50,010 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 32,804 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 18,440 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 10,069 Value ($000) $138 Avg Close — Range —