GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014

GRX.RT

Delisted

GRX.RT was delisted on the 7th of July, 2014.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Credit Suisse Zurich, Switzerland	–	-$200K	-518,767	Closed
2	2 Weiss Asset Management Boston, Massachusetts	–	-$107K	-280,489	Closed
3	3 Morgan Stanley New York	–	-$96K	-249,814	Closed
4	4 First Allied Advisory Services San Diego, California	–	-$75K	-187,717	Closed
5	5 Virtu KCG Holdings New York	–	-$68K	-178,751	Closed
6	6 GAMCO Investors Greenwich, Connecticut	–	-$63K	-160,661	Closed
7	7 Yakira Capital Management Westport, Connecticut	–	-$40K	-103,460	Closed
8	8 Wells Fargo San Francisco, California	–	-$38K	-98,802	Closed
9	9 Lazard Asset Management New York	–	-$37K	-98,180	Closed
10	10 Bulldog Investors Saddle Brook, New Jersey	–	-$36K	-93,314	Closed
11	11 MSI Financial Services Springfield, Massachusetts	–	-$31K	-79,341	Closed
12	CL 12 CSS LLC Chicago, Illinois	–	-$60K	-49,661	Closed
13	13 Sit Investment Associates Minneapolis, Minnesota	–	-$15K	-38,485	Closed
14	14 Guggenheim Capital Chicago, Illinois	–	-$11K	-27,720	Closed
15	15 UBS Zurich, Switzerland	–	-$9K	-24,567	Closed
16	16 Oppenheimer & Co New York	–	-$9K	-23,878	Closed
17	17 New Harbor Financial Group Worcester, Massachusetts	–	-$2K	-6,003	Closed
18	18 Bank of America Charlotte, North Carolina	–	-$1K	-3,702	Closed
19	19 Royal Bank of Canada Toronto, Ontario, Canada	–	-$1K	-3,298	Closed
20	20 SignatureFD Atlanta, Georgia	–	-$1K	-3,219	Closed
21	21 American International Group New York	–	-$45	-117	Closed
22	22 B. Riley Wealth Advisors Boca Raton, Florida	–	-$10	-27	Closed