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GRX.RT

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
CS
1
Credit Suisse
Switzerland
$200K +$178K +518,767 New
WAM
2
Weiss Asset Management
Massachusetts
$107K +$96.4K +280,489 New
Morgan Stanley
3
Morgan Stanley
New York
$96K +$85.8K +249,814 New
FAAS
4
First Allied Advisory Services
California
$75K +$64.5K +187,717 New
VKH
5
Virtu KCG Holdings
New York
$68K +$61.4K +178,751 New
GI
6
GAMCO Investors
Connecticut
$63K +$55.2K +160,661 New
CL
7
CSS LLC
Illinois
$60K +$17.1K +49,661 New
YCM
8
Yakira Capital Management
Connecticut
$40K +$35.5K +103,460 New
Wells Fargo
9
Wells Fargo
California
$38K +$33.9K +98,802 New
Lazard Asset Management
10
Lazard Asset Management
New York
$37K +$33.7K +98,180 New
BI
11
Bulldog Investors
New Jersey
$36K +$32.1K +93,314 New
MFS
12
MSI Financial Services
Massachusetts
$31K +$27.3K +79,341 New
DT
13
Diversified Trust
Tennessee
$17K +$15.6K +45,261 New
SIA
14
Sit Investment Associates
Minnesota
$15K +$13.2K +38,485 New
GC
15
Guggenheim Capital
Illinois
$11K +$9.53K +27,720 New
OC
16
Oppenheimer & Co
New York
$9K +$8.2K +23,878 New
U
17
UBS
Switzerland
$9K +$8.44K +24,567 New
NHFG
18
New Harbor Financial Group
Massachusetts
$2K +$2.06K +6,003 New
S
19
SignatureFD
Georgia
$1K +$1.11K +3,219 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$1.13K +3,298 New
Bank of America
21
Bank of America
North Carolina
$1K +$1.27K +3,702 New
AIG
22
American International Group
New York
$45 +$40 +117 New
BRWA
23
B. Riley Wealth Advisors
Florida
$10 +$9 +27 New
BPBT
24
Boston Private Bank & Trust
Massachusetts
+$6 +18 New
NMIS
25
Northwestern Mutual Investment Services
Wisconsin
+$21 +60 New