GRX.RT

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

Overview Fund Activity
Delisted

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

Back to rankings

30 hedge funds and large institutions have $269K invested in GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13 in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$70K
2
CS
2
Credit Suisse
Switzerland
$54K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37K
4
GI
4
GAMCO Investors
Connecticut
$19K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$15K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$70K 442,597 +442,597 New
CS
2
Credit Suisse
Switzerland
$54K 344,451 +344,451 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37K 232,616 +232,616 New
GI
4
GAMCO Investors
Connecticut
$19K 121,106 +121,106 New
Lazard Asset Management
5
Lazard Asset Management
New York
$15K 95,680 +95,680 New
MFS
6
MSI Financial Services
Massachusetts
$13K 80,097 +80,097 New
Citigroup
7
Citigroup
New York
$8K 834 +834 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$8K 51,075 +51,075 New
DT
9
Diversified Trust
Tennessee
$7K 40,812 +40,812 New
Wells Fargo
10
Wells Fargo
California
$7K 46,149 +46,149 New
COLIM
11
City of London Investment Management
United Kingdom
$6K 31,128 +31,128 New
OC
12
Oppenheimer & Co
New York
$5K 32,259 +32,259 New
FNYS
13
First New York Securities
New York
$4K 25,629 +25,629 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3K 18,587 +18,587 New
SHA
15
Smith Hayes Advisers
Nebraska
$2K 11,508 +11,508 New
JC
16
JBF Capital
Colorado
$2K 14,020 +14,020 New
KCG
17
Knight Capital Group
$2K 14,229 +14,229 New
SFS
18
Shaker Financial Services
Virginia
$2K 14,909 +14,909 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$2K 15,150 +15,150 New
FAAS
20
First Allied Advisory Services
California
$2K 29,929 +29,929 New
U
21
UBS
Switzerland
$1K 5,337 +5,337 New
AIG
22
American International Group
New York
$207 1,317 +1,317 New
TCM
23
TD Capital Management
Tennessee
$0 27 +27 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$0 85 +85 New
US Bancorp
25
US Bancorp
Minnesota
$0 186 +186 New
1
2