THW
Tekla World Healthcare Fund ShaClosed11.94−0.36 −2.93%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 12.17 +1.93%
Open
12.32
Prev close
12.30
Day range
11.9212.20
52-week range
11.1814.50
Volume
146.53K1.14×
Mkt cap
481.94M
P/E ttm
5.77
Fwd P/E
—
EPS ttm
2.07
Div yield
11.71%
Earnings
—
From 52w high
−17.66%
THW shareholders
THW Ownership
13F / N-PORT filings via Yahoo
Institutions
14.3%
14.3% of the float
Insiders
0.0%
officers and directors
Institutional holders
85
filing positions
Top 10 institutions
9.7%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 2.79% | 1.13M | $13.44M | +1.1% | Jun 30, 2026 |
| Penserra Capital Management LLC | 1.65% | 667.15K | $7.97M | +4.0% | Jun 30, 2026 |
| Royal Bank of Canada | 1.15% | 462.54K | $5.52M | −0.1% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 0.77% | 310.34K | $3.71M | +14.3% | Jun 30, 2026 |
| LPL Financial LLC | 0.69% | 280.30K | $3.35M | −0.3% | Jun 30, 2026 |
| Corecap Advisors, LLC | 0.65% | 262.03K | $3.13M | +6.6% | Sep 30, 2026 |
| Janney Montgomery Scott LLC | 0.63% | 253.89K | $3.03M | −1.5% | Jun 30, 2026 |
| Commonwealth Equity Services, LLC | 0.58% | 232.24K | $2.77M | −2.0% | Jun 30, 2026 |
| Steward Partners Investment Advisory, LLC | 0.42% | 169.07K | $2.02M | +2.6% | Jun 30, 2026 |
| Significant Wealth Partners LLC | 0.37% | 147.76K | $1.76M | +1.8% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.65% | 663.97K | $7.93M | +3.8% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).