Tekla World Healthcare Fd ben int shares owned by Advisory Services Network
Quarter-by-quarter ownership of Tekla World Healthcare Fd ben int (THW) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Tekla World Healthcare Fd ben int
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Quarterly reported holdings in Tekla World Healthcare Fd ben int by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25k | 2.2k | 11.67 |
| 2023-09-30 | $150k | 13k | 11.72 |
| 2023-06-30 | $204k | 15k | 14.02 |
| 2023-03-31 | $254k | 19k | 13.74 |
| 2022-12-31 | $281k | 19k | 14.65 |
| 2022-09-30 | $261k | 20k | 12.88 |
| 2022-06-30 | $295k | 21k | 14.42 |
| 2022-03-31 | $327k | 21k | 15.25 |
| 2021-12-31 | $360k | 22k | 16.31 |
| 2021-09-30 | $357k | 22k | 16.44 |
| 2021-06-30 | $464k | 28k | 16.43 |
| 2021-03-31 | $412k | 27k | 15.05 |
| 2020-12-31 | $279k | 18k | 15.85 |
| 2020-09-30 | $247k | 17k | 14.34 |
| 2020-06-30 | $229k | 16k | 14.29 |
| 2020-03-31 | $129k | 11k | 11.42 |
| 2019-12-31 | $149k | 11k | 13.84 |
| 2019-09-30 | $57k | 4.4k | 12.86 |
| 2019-06-30 | $57k | 4.4k | 12.86 |
| 2019-03-31 | $59k | 4.6k | 12.77 |
| 2018-12-31 | $52k | 4.5k | 11.57 |
| 2018-09-30 | $61k | 4.4k | 13.96 |
| 2018-06-30 | $54k | 4.1k | 13.29 |
| 2018-03-31 | $48k | 3.8k | 12.77 |
| 2017-12-31 | $53k | 3.9k | 13.59 |
| 2017-09-30 | $55k | 3.8k | 14.47 |
| 2017-06-30 | $47k | 3.1k | 15.11 |
| 2017-03-31 | $50k | 3.5k | 14.32 |
| 2016-09-30 | $50k | 3.4k | 14.60 |
| 2016-06-30 | $10k | 690 | 14.49 |
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