International Assets Investment Management, LLC Tekla World Healthcare Fund Transaction History
International Assets Investment Management, LLC
- $1.2 Trillion
- Q4 2024
A detailed history of International Assets Investment Management, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 69,589 shares of THW stock, worth $788,443. This represents 0.06% of its overall portfolio holdings.
Number of Shares
69,589
Previous 682,718
89.81%
Holding current value
$788,443
Previous $51.4 Million
1400.04%
% of portfolio
0.06%
Previous 0.14%
Shares
17 transactions
Others Institutions Holding THW
# of Institutions
69Shares Held
4.16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY927KShares$10.5 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6460KShares$5.21 Million0.0% of portfolio
-
Core Cap Advisors, LLC Southfield, MI302KShares$3.43 Million0.19% of portfolio
-
Lpl Financial LLC Fort Mill, SC299KShares$3.39 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC231KShares$2.62 Million0.0% 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...