National Asset Management, Inc. Tekla World Healthcare Fund Transaction History
National Asset Management, Inc.
- $10 Billion
- Q3 2025
A detailed history of National Asset Management, Inc. transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 10,746 shares of THW stock, worth $135,184. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,746
Previous 11,019
2.48%
Holding current value
$135,184
Previous $113,000
19.47%
% of portfolio
0.0%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding THW
# of Institutions
91Shares Held
6.7MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA1.11MShares$13.9 Million0.18% of portfolio
-
Morgan Stanley New York, NY1.01MShares$12.8 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC665KShares$8.37 Million0.28% of portfolio
-
Royal Bank Of Canada Toronto, A6443KShares$5.57 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC318KShares$4 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...