GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

48 hedge funds and large institutions have $42.8M invested in Gabelli Healthcare & Wellness Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.85M
2
Citigroup
2
Citigroup
New York
$979K
3
DA
3
Doliver Advisors
Texas
$388K
4
CA
4
Cornerstone Advisors
North Carolina
$185K
5
AFWA
5
Ancora Family Wealth Advisors
Ohio
$460K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
FAAS
2
First Allied Advisory Services
California
$6M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.08M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFM
26
Gramercy Funds Management
Connecticut
$116K 11,741 – –
Bank of America
27
Bank of America
North Carolina
$109K 11,136 +477 +4%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$55K 5,610 -2,776 -33%
S
29
SignatureFD
Georgia
$52K 5,282 – –
Creative Planning
30
Creative Planning
Kansas
$45K 4,547 +1,370 +43%
UBS Group
31
UBS Group
Switzerland
$35K 3,565 +184 +5%
KLI
32
Kelman-Lazarov Inc
Tennessee
$31K 3,122 +3,122 New
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30K 3,010 – –
BAM
34
Bruderman Asset Management
New York
$30K 3,000 – –
NFG
35
Next Financial Group
Texas
$20K 2,062 -1,087 -35%
ASN
36
Advisory Services Network
Georgia
$12K 1,206 – –
TRCT
37
Tower Research Capital (TRC)
New York
$10K 1,061 +1,061 New
GWM
38
Geneos Wealth Management
Colorado
$4K 485 +485 New
DLHL
39
Donald L. Hagan LLC
Florida
$3K 298 +298 New
AIS
40
Accurate Investment Solutions
Pennsylvania
$2K 228 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2K 225 – –
HF
42
Hoxton Financial
West Virginia
$2K 190 +190 New
CHC
43
City Holding Co
West Virginia
$1K 151 – –
US Bancorp
44
US Bancorp
Minnesota
$1K 87 – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
– – – –
CS
46
Credit Suisse
Switzerland
– – -296,030 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– – -14,002 Closed
IA
48
IFP Advisors
Florida
$0 83 -4,417 -98%
NHFG
49
New Harbor Financial Group
Massachusetts
– – -4,180 Closed
First Manhattan
50
First Manhattan
New York
– – -355 Closed
1
2
3