| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Tekla World Healthcare Fund | – | -0.59 | -2.71 | -11.07 | 569.65 mm | 181 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 9 |
| Closed positions | 6 |
| Increased positions | 15 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 48.07 bn |
| Total shares | 4.68 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 927.47 k | $12.31 bn |
| International Assets Investment Management | 682.72 k | $51.45 mm |
| RY Royal Bank of Canada | 459.73 k | $6.10 bn |
| CoreCap Advisors | 302.46 k | $4.01 bn |
| LPL Financial | 299.14 k | $3.97 bn |
| Commonwealth Equity Services | 230.88 k | $3.06 mm |
| Steward Partners Investment Advisory | 192.11 k | $2.55 bn |
| UBS UBS | 159.31 k | $2.11 bn |
| Raymond James & Associates | 148.02 k | $1.96 bn |
| Cambridge Investment Research Advisors | 96.26 k | $1.28 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Aug 24 | Bill Maher | Common Stock | Buy | Acquire P | No | No | 13.03 | 1,000 | 13.03 k | 1,000 |
| 16 Jul 24 | Rose DiMartino | Common Stock | Buy | Acquire P | No | No | 13.31 | 1,000 | 13.31 k | 1,000 |
