THW
Tekla World Healthcare FundNYSE
Updated 1 day ago
Coverage limited
$11.94-2.93%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -12.3%
- 3 months
- -9.8%
- 1 year
- -6.1%
- 52-week range
- $11.26$14.42
- Dividend, last 12 mo
- $1.4037 · 11.76% yield
- Last ex-date
- Sep 22, 2026 · $0.12
- Short interest
- 67.2K sharessettled Sep 30, 2026 · +67.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
8 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: neutral
Last trade: buy 86 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
79 filers reported a long position in THW for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $15.1M | 1.1M | +1% |
| Penserra Capital Management LLC | $8.9M | 667.1K | +4% |
| ROYAL BANK OF CANADA | $6.2M | 462.5K | -0.1% |
| RAYMOND JAMES FINANCIAL INC | $4.2M | 310.3K | +14.3% |
| LPL Financial LLC | $3.8M | 280.3K | -0.3% |
| Janney Montgomery Scott LLC | $3.4M | 253.9K | -1.5% |
| CoreCap Advisors, LLC | $3.3M | 245.7K | -4.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 232.2K | -2% |
| Steward Partners Investment Advisory, LLC | $2.3M | 169.1K | +2.6% |
| Significant Wealth Partners LLC | $2M | 147.8K | +1.8% |
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