A detailed history of Samalin Investment Counsel, LLC transactions in Tekla World Healthcare Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 57,635 shares of THW stock, worth $717,555. This represents 0.37% of its overall portfolio holdings.

Number of Shares
57,635
Previous 55,774 3.34%
Holding current value
$717,555
Previous $737,000 2.58%
% of portfolio
0.37%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$12.19 - $13.15 $22,685 - $24,472
1,861 Added 3.34%
57,635 $756,000
Q1 2024

May 13, 2024

BUY
$11.87 - $13.23 $68,418 - $76,257
5,764 Added 11.53%
55,774 $737,000
Q4 2023

Feb 14, 2024

BUY
$9.84 - $12.08 $169,307 - $207,848
17,206 Added 52.45%
50,010 $583,000
Q3 2023

Nov 13, 2023

BUY
$11.69 - $14.11 $167,915 - $202,676
14,364 Added 77.9%
32,804 $384,000
Q2 2023

Aug 03, 2023

BUY
$13.74 - $14.76 $115,017 - $123,555
8,371 Added 83.14%
18,440 $258,000
Q1 2023

May 09, 2023

BUY
$13.34 - $15.27 $134,320 - $153,753
10,069 New
10,069 $138,000
Q4 2020

Feb 09, 2021

SELL
$13.43 - $16.07 $38,611 - $46,201
-2,875 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$13.82 - $14.99 $39,732 - $43,096
2,875 New
2,875 $41,000

Others Institutions Holding THW

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...
More about THW
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