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Tekla World Healthcare Fd ben int shares owned by National Asset Management

Quarter-by-quarter ownership of Tekla World Healthcare Fd ben int (THW) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Tekla World Healthcare Fd ben int

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All positions including Tekla World Healthcare Fd ben int held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tekla World Healthcare Fd ben int by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $183k 14k 13.13
2024-03-31 $186k 16k 11.72
2023-12-31 $152k 13k 11.79
2023-09-30 $186k 16k 11.72
2023-06-30 $258k 18k 14.02
2023-03-31 $205k 15k 13.74
2022-12-31 $216k 15k 14.66
2022-09-30 $183k 14k 12.91
2022-03-31 $418k 27k 15.25
2021-12-31 $373k 23k 16.30