THW — TEKLA WORLD HEALTHCARE

Ownership history in Cornerstone Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in TEKLA WORLD HEALTHCARE (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.

Peak position
0.28% (2025 Q3)
Avg. % of fund
0.16%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 321,221 -344,201 -51.7% 0.14% $4.1M $12.55
2025 Q3 ADDED 665,422 +352,906 +112.9% 0.28% $8.4M $12.04
2025 Q2 ADDED 312,516 +171,319 +121.3% 0.11% $3.2M $9.50
2025 Q1 REDUCED 141,197 -43,899 -23.7% 0.07% $1.6M $10.32
2019 Q4 INITIATED 185,096 — — 0.21% $2.6M $7.33
% of Fund (quarterly)    THW price (monthly, adj. close)

Other funds also holding THW

As of 2025 Q4 — sorted by position size

Samalin Investment Counsel, LLC 3Y 0.33% Wealth Quarterback LLC 3Y 0.24% Vanguard Capital Wealth Advisors 3Y 7Y 0.2% Penserra Capital Management LLC 3Y 7Y 0.18% Empire Financial Management Company, LLC 0.17% WEALTH EFFECTS LLC 3Y 0.12% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.12% CoreCap Advisors, LLC 3Y 0.11% TrueMark Investments, LLC 0.1% DOHENY ASSET MANAGEMENT /CA 3Y 7Y 0.1%
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