GRX.RT

GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT

Delisted

GRX.RT was delisted on the 16th of July, 2013.

0 hedge funds and large institutions have $0 invested in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 29 closing their positions.

Holders
Holders Change
-30
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
-442,597 Closed
CS
2
Credit Suisse
Switzerland
-344,451 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
-232,616 Closed
GI
4
GAMCO Investors
Connecticut
-121,106 Closed
Lazard Asset Management
5
Lazard Asset Management
New York
-95,680 Closed
MFS
6
MSI Financial Services
Massachusetts
-80,097 Closed
TJHA
7
Thomas J. Herzfeld Advisors
Florida
-51,075 Closed
Wells Fargo
8
Wells Fargo
California
-46,149 Closed
DT
9
Diversified Trust
Tennessee
-40,812 Closed
OC
10
Oppenheimer & Co
New York
-32,259 Closed
COLIM
11
City of London Investment Management
United Kingdom
-31,128 Closed
FAAS
12
First Allied Advisory Services
California
-29,929 Closed
FNYS
13
First New York Securities
New York
-25,629 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-18,587 Closed
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
-15,150 Closed
SFS
16
Shaker Financial Services
Virginia
-14,909 Closed
JC
17
JBF Capital
Colorado
-14,020 Closed
SHA
18
Smith Hayes Advisers
Nebraska
-11,508 Closed
U
19
UBS
Switzerland
-5,337 Closed
Ameriprise
20
Ameriprise
Minnesota
-1,482 Closed
AIG
21
American International Group
New York
-1,317 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-1,278 Closed
Citigroup
23
Citigroup
New York
-834 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-540 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-320 Closed