TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,421 Value ($000) $43 Avg Close Range
Q4 2023
Shares 2,163 Value ($000) $25 Avg Close Range
Q3 2023
Shares 12,779 Value ($000) $150 Avg Close Range
Q2 2023
Shares 14,571 Value ($000) $204 Avg Close Range
Q1 2023
Shares 18,503 Value ($000) $254 Avg Close Range
Q4 2022
Shares 19,176 Value ($000) $281 Avg Close Range
Q3 2022
Shares 20,262 Value ($000) $261 Avg Close Range
Q2 2022
Shares 20,456 Value ($000) $295 Avg Close Range
Q1 2022
Shares 21,439 Value ($000) $327 Avg Close Range
Q4 2021
Shares 22,073 Value ($000) $360 Avg Close Range
Q3 2021
Shares 21,712 Value ($000) $357 Avg Close Range
Q2 2021
Shares 28,248 Value ($000) $464 Avg Close Range
Q1 2021
Shares 27,368 Value ($000) $412 Avg Close Range
Q4 2020
Shares 17,602 Value ($000) $279 Avg Close Range
Q3 2020
Shares 17,221 Value ($000) $247 Avg Close Range
Q2 2020
Shares 16,029 Value ($000) $229 Avg Close Range
Q1 2020
Shares 11,292 Value ($000) $129 Avg Close Range
Q4 2019
Shares 10,765 Value ($000) $149 Avg Close Range
Q3 2019
Shares 4,434 Value ($000) $57 Avg Close Range
Q2 2019
Shares 4,434 Value ($000) $57 Avg Close Range
Q1 2019
Shares 4,619 Value ($000) $59 Avg Close Range
Q4 2018
Shares 4,494 Value ($000) $52 Avg Close Range
Q3 2018
Shares 4,369 Value ($000) $61 Avg Close Range
Q2 2018
Shares 4,062 Value ($000) $54 Avg Close Range
Q1 2018
Shares 3,758 Value ($000) $48 Avg Close Range
Q4 2017
Shares 3,901 Value ($000) $53 Avg Close Range
Q3 2017
Shares 3,802 Value ($000) $55 Avg Close Range
Q2 2017
Shares 3,111 Value ($000) $47 Avg Close Range
Q1 2017
Shares 3,491 Value ($000) $50 Avg Close Range
Q3 2016
Shares 3,425 Value ($000) $50 Avg Close Range
Q2 2016
Shares 690 Value ($000) $10 Avg Close Range