Ownership history in Advisory Services Network, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TEKLA WORLD HEALTHCARE FD (THW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,421 | +1,258 | +58.2% | 0.00% | $43K | $12.04 |
| 2023 Q4 | REDUCED | 2,163 | -10,616 | -83.1% | 0.00% | $25K | $9.08 |
| 2023 Q3 | REDUCED | 12,779 | -1,792 | -12.3% | 0.00% | $150K | $8.84 |
| 2023 Q2 | REDUCED | 14,571 | -3,932 | -21.3% | 0.01% | $204K | $10.30 |
| 2023 Q1 | REDUCED | 18,503 | -673 | -3.5% | 0.01% | $254K | $9.86 |
| 2022 Q4 | REDUCED | 19,176 | -1,086 | -5.4% | 0.01% | $281K | $10.26 |
| 2022 Q3 | REDUCED | 20,262 | -194 | -0.9% | 0.01% | $261K | $8.79 |
| 2022 Q2 | REDUCED | 20,456 | -983 | -4.6% | 0.01% | $295K | $9.62 |
| 2022 Q1 | REDUCED | 21,439 | -634 | -2.9% | 0.01% | $327K | $9.94 |
| 2021 Q4 | ADDED | 22,073 | +361 | +1.7% | 0.01% | $360K | $10.38 |
As of 2025 Q4 — sorted by position size