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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70K +$76.1K +442,597 New
CS
2
Credit Suisse
Switzerland
$54K +$59.2K +344,451 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37K +$40K +232,616 New
GI
4
GAMCO Investors
Connecticut
$19K +$20.8K +121,106 New
Lazard Asset Management
5
Lazard Asset Management
New York
$15K +$16.5K +95,680 New
MFS
6
MSI Financial Services
Massachusetts
$13K +$13.8K +80,097 New
Citigroup
7
Citigroup
New York
$8K +$143 +834 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$8K +$8.79K +51,075 New
DT
9
Diversified Trust
Tennessee
$7K +$7.02K +40,812 New
Wells Fargo
10
Wells Fargo
California
$7K +$7.94K +46,149 New
COLIM
11
City of London Investment Management
United Kingdom
$6K +$5.35K +31,128 New
OC
12
Oppenheimer & Co
New York
$5K +$5.55K +32,259 New
FNYS
13
First New York Securities
New York
$4K +$4.41K +25,629 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3K +$3.2K +18,587 New
SHA
15
Smith Hayes Advisers
Nebraska
$2K +$1.98K +11,508 New
JC
16
JBF Capital
Colorado
$2K +$2.41K +14,020 New
KCG
17
Knight Capital Group
$2K +$2.45K +14,229 New
SFS
18
Shaker Financial Services
Virginia
$2K +$2.56K +14,909 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$2K +$2.61K +15,150 New
FAAS
20
First Allied Advisory Services
California
$2K +$5.15K +29,929 New
U
21
UBS
Switzerland
$1K +$918 +5,337 New
AIG
22
American International Group
New York
$207 +$227 +1,317 New
TCM
23
TD Capital Management
Tennessee
+$5 +27 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
+$15 +85 New
US Bancorp
25
US Bancorp
Minnesota
+$32 +186 New