Tekla World Healthcare Fd ben int shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Tekla World Healthcare Fd ben int (THW) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Tekla World Healthcare Fd ben int
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Quarterly reported holdings in Tekla World Healthcare Fd ben int by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 683k | 75.36 |
| 2024-06-30 | $675k | 51k | 13.13 |
| 2024-03-31 | $628k | 48k | 13.05 |
| 2023-12-31 | $41M | 483k | 85.69 |
| 2023-09-30 | $278k | 24k | 11.80 |
| 2023-06-30 | $215k | 15k | 14.02 |
| 2023-03-31 | $209k | 15k | 13.74 |
| 2022-12-31 | $1.1M | 77k | 14.65 |
| 2022-09-30 | $980k | 76k | 12.86 |
| 2022-06-30 | $1.1M | 79k | 14.40 |
| 2021-12-31 | $2.6M | 159k | 16.29 |
| 2021-03-31 | $88k | 5.5k | 15.91 |
| 2020-12-31 | $44k | 2.8k | 15.91 |
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