Purchases and Sales Made in Q2 2022 in Tekla World Healthcare Fund (THW)
This table provides information about the institutional ownership of Tekla World Healthcare Fund (THW) during Q2 2022. The information is specifically focused on institutions that hold shares of Tekla World Healthcare Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
79.4KNew |
$1.11M - $1.3M
|
79.4K
$945K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.7K+ 4.03% |
$486K - $569K
|
895K
$10.7M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.7K+ 4.03% |
$486K - $569K
|
895K
$10.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
32.9KNew |
$461K - $540K
|
32.9K
$392K
|
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
30KNew |
$421K - $492K
|
30K
$358K
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
24.2KNew |
$339K - $397K
|
24.2K
$288K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.9KNew |
$293K - $343K
|
20.9K
$249K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.8K+ 23.91% |
$166K - $194K
|
61.4K
$731K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.4K+ 7.26% |
$118K - $138K
|
124K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.15K+ 5.79% |
$114K - $134K
|
149K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.91K+ 15.0% |
$82.7K - $96.9K
|
45.3K
$540K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.17K+ 13.73% |
$58.3K - $68.3K
|
34.5K
$411K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.89K+ 13.12% |
$54.5K - $63.8K
|
33.6K
$400K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.24K+ 2.29% |
$45.3K - $53K
|
144K
$1.72M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.84K+ 0.97% |
$39.7K - $46.5K
|
296K
$3.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2K+ 4.17% |
$28K - $32.8K
|
50K
$596K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.93K+ 14.65% |
$27.1K - $31.7K
|
15.1K
$180K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
935+ 3.22% |
$13.1K - $15.3K
|
30K
$357K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
912+ 1.99% |
$12.8K - $14.9K
|
46.6K
$556K
|
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
BUY
|
- |
640New |
$8.96K - $10.5K
|
640
$7.62K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
593+ 4.8% |
$8.3K - $9.72K
|
13K
$154K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
500+ 13.16% |
$7K - $8.2K
|
4.3K
$51.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
438+ 0.15% |
$6.13K - $7.18K
|
286K
$3.41M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
200+ 2.7% |
$2.8K - $3.28K
|
7.6K
$90.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
90New |
$1.26K - $1.48K
|
90
$1.07K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
60New |
$840 - $983
|
60
$715
|
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
26+ 0.07% |
$364 - $426
|
34.9K
$416K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
11+ 2.44% |
$154 - $180
|
462
$5.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
6+ 2.14% |
$84 - $98.3
|
286
$3.41K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6Closed |
$84 - $98.3
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-655- 0.1% |
$9.17K - $10.7K
|
636K
$7.57M
|
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-725- 6.53% |
$10.2K - $11.9K
|
10.4K
$124K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-755- 2.15% |
$10.6K - $12.4K
|
34.4K
$409K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-823- 8.32% |
$11.5K - $13.5K
|
9.07K
$108K
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-950Closed |
$13.3K - $15.6K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-968- 0.97% |
$13.6K - $15.9K
|
98.8K
$1.18M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-983- 4.59% |
$13.8K - $16.1K
|
20.5K
$244K
|
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.11K- 8.86% |
$15.5K - $18.1K
|
11.4K
$136K
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.21K- 0.91% |
$16.9K - $19.8K
|
132K
$1.57M
|
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.37K- 12.03% |
$19.2K - $22.4K
|
10K
$119K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.6KClosed |
$22.4K - $26.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.65K- 1.07% |
$23.1K - $27K
|
152K
$1.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.31K- 0.82% |
$32.3K - $37.8K
|
280K
$3.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.49K- 1.48% |
$34.8K - $40.7K
|
165K
$1.97M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.75K- 15.18% |
$38.5K - $45.1K
|
15.4K
$183K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.82K- 8.11% |
$67.5K - $79K
|
54.7K
$651K
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-5.5KClosed |
$77K - $90.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-8.82K- 21.07% |
$123K - $145K
|
33K
$393K
|