TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 80,320 Value ($000) $1,026 Avg Close Range
Q3 2025
Shares 82,810 Value ($000) $1,043 Avg Close Range
Q2 2025
Shares 68,817 Value ($000) $706 Avg Close Range
Q1 2025
Shares 60,016 Value ($000) $692 Avg Close Range
Q4 2024
Shares 46,719 Value ($000) $514 Avg Close Range
Q3 2024
Shares 42,576 Value ($000) $565 Avg Close Range
Q2 2024
Shares 40,515 Value ($000) $532 Avg Close Range
Q1 2024
Shares 38,851 Value ($000) $514 Avg Close Range
Q4 2023
Shares 33,400 Value ($000) $390 Avg Close Range
Q3 2023
Shares 33,900 Value ($000) $397 Avg Close Range
Q2 2023
Shares 35,672 Value ($000) $500 Avg Close Range
Q1 2023
Shares 36,769 Value ($000) $505 Avg Close Range
Q4 2022
Shares 36,519 Value ($000) $535 Avg Close Range
Q3 2022
Shares 33,419 Value ($000) $430 Avg Close Range
Q2 2022
Shares 33,555 Value ($000) $483 Avg Close Range
Q1 2022
Shares 29,663 Value ($000) $452 Avg Close Range
Q4 2021
Shares 28,035 Value ($000) $457 Avg Close Range
Q3 2021
Shares 27,307 Value ($000) $449 Avg Close Range
Q2 2021
Shares 30,128 Value ($000) $495 Avg Close Range
Q1 2021
Shares 28,902 Value ($000) $436 Avg Close Range
Q4 2020
Shares 27,532 Value ($000) $436 Avg Close Range