Tekla World Healthcare Fd ben int shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Tekla World Healthcare Fd ben int (THW) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Tekla World Healthcare Fd ben int
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Quarterly reported holdings in Tekla World Healthcare Fd ben int by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 148k | 13.27 |
| 2024-06-30 | $2.0M | 155k | 13.13 |
| 2024-03-31 | $2.0M | 148k | 13.23 |
| 2023-12-31 | $1.6M | 133k | 11.67 |
| 2023-09-30 | $1.9M | 158k | 11.72 |
| 2023-06-30 | $2.3M | 167k | 14.02 |
| 2023-03-31 | $2.3M | 166k | 13.74 |
| 2022-12-31 | $2.5M | 168k | 14.65 |
| 2022-09-30 | $2.2M | 168k | 12.86 |
| 2022-06-30 | $2.4M | 165k | 14.40 |
| 2022-03-31 | $2.6M | 168k | 15.23 |
| 2021-12-31 | $3.2M | 196k | 16.29 |
| 2021-09-30 | $1.7M | 106k | 16.45 |
| 2021-06-30 | $1.7M | 104k | 16.44 |
| 2021-03-31 | $1.3M | 88k | 15.07 |
| 2020-12-31 | $1.2M | 78k | 15.83 |
| 2020-09-30 | $1.2M | 82k | 14.33 |
| 2020-06-30 | $1.3M | 92k | 14.30 |
| 2020-03-31 | $1.2M | 107k | 11.39 |
| 2019-12-31 | $1.5M | 108k | 13.85 |
| 2019-09-30 | $2.0M | 146k | 13.44 |
| 2019-06-30 | $2.0M | 154k | 12.78 |
| 2019-03-31 | $1.8M | 144k | 12.81 |
| 2018-12-31 | $1.8M | 157k | 11.59 |
| 2018-09-30 | $2.9M | 207k | 14.03 |
| 2018-06-30 | $2.6M | 202k | 12.87 |
| 2018-03-31 | $2.5M | 192k | 12.83 |
| 2017-12-31 | $2.2M | 160k | 13.61 |
| 2017-09-30 | $2.1M | 142k | 14.56 |
| 2017-06-30 | $2.1M | 142k | 15.11 |
| 2017-03-31 | $1.7M | 117k | 14.35 |
| 2016-12-31 | $1.1M | 85k | 12.84 |
| 2016-09-30 | $1.6M | 110k | 14.68 |
| 2016-06-30 | $1.7M | 122k | 14.10 |
| 2016-03-31 | $2.3M | 162k | 14.03 |
| 2015-12-31 | $970k | 61k | 15.83 |
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