TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 30,809 Value ($000) $394 Avg Close Range
Q3 2025
Shares 30,749 Value ($000) $387 Avg Close Range
Q2 2025
Shares 30,650 Value ($000) $314 Avg Close Range
Q1 2025
Shares 31,211 Value ($000) $360 Avg Close Range
Q4 2024
Shares 31,089 Value ($000) $342 Avg Close Range
Q3 2024
Shares 31,004 Value ($000) $411 Avg Close Range
Q2 2024
Shares 30,925 Value ($000) $406 Avg Close Range
Q1 2024
Shares 34,934 Value ($000) $462 Avg Close Range
Q4 2023
Shares 34,854 Value ($000) $407 Avg Close Range
Q3 2023
Shares 34,768 Value ($000) $407 Avg Close Range
Q2 2023
Shares 34,697 Value ($000) $486 Avg Close Range
Q1 2023
Shares 34,587 Value ($000) $475 Avg Close Range
Q4 2022
Shares 34,502 Value ($000) $505 Avg Close Range
Q3 2022
Shares 34,437 Value ($000) $443 Avg Close Range
Q2 2022
Shares 34,376 Value ($000) $495 Avg Close Range
Q1 2022
Shares 35,131 Value ($000) $535 Avg Close Range
Q4 2021
Shares 35,058 Value ($000) $571 Avg Close Range
Q3 2021
Shares 36,336 Value ($000) $598 Avg Close Range
Q2 2021
Shares 36,246 Value ($000) $596 Avg Close Range
Q1 2021
Shares 28,653 Value ($000) $432 Avg Close Range
Q4 2020
Shares 27,474 Value ($000) $432 Avg Close Range
Q3 2020
Shares 27,376 Value ($000) $392,000 Avg Close Range