Commonwealth Equity Services, LLC Tekla World Healthcare Fund Transaction History
Commonwealth Equity Services, LLC
- $68.4 Billion
- Q4 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 226,978 shares of THW stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
226,978
Previous 230,875
1.69%
Holding current value
$2.72 Million
Previous $3.06 Million
18.44%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding THW
# of Institutions
89Shares Held
5.08MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY912KShares$10.9 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6471KShares$5.65 Million0.0% of portfolio
-
Core Cap Advisors, LLC Southfield, MI299KShares$3.59 Million0.16% of portfolio
-
Lpl Financial LLC Fort Mill, SC296KShares$3.55 Million0.0% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX240KShares$2.88 Million0.04% of portfolio
About Tekla World Healthcare Fund
- Ticker THW
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...