GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

44 hedge funds and large institutions have $48.8M invested in Gabelli Healthcare & Wellness Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.76M
2
Cohen & Steers
2
Cohen & Steers
New York
$897K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.53M
4
GI
4
GAMCO Investors
Connecticut
$2.4M
5
IA
5
IFP Advisors
Florida
$50K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$132K
2
LPL Financial
2
LPL Financial
California
$357K
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
FAAS
4
First Allied Advisory Services
California
$6.32M
5
DA
5
Doliver Advisors
Texas
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$59K 5,564 +1,999 +56%
S
27
SignatureFD
Georgia
$56K 5,282 – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$50K 4,681 -929 -17%
IA
29
IFP Advisors
Florida
$50K 4,725 +4,642 +5,593%
Creative Planning
30
Creative Planning
Kansas
$49K 4,547 – –
KLI
31
Kelman-Lazarov Inc
Tennessee
$33.5K 3,122 – –
BAM
32
Bruderman Asset Management
New York
$32K 3,000 – –
NFG
33
Next Financial Group
Texas
$22K 2,076 +14 +0.7%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K 1,770 -1,240 -41%
ASN
35
Advisory Services Network
Georgia
$13K 1,200 -6 -0.5%
GWM
36
Geneos Wealth Management
Colorado
$5K 485 – –
AIS
37
Accurate Investment Solutions
Pennsylvania
$2K 228 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2K 225 – –
CHC
39
City Holding Co
West Virginia
$2K 151 – –
WP
40
WealthPLAN Partners
Nebraska
$480 90 +90 New
CA
41
Cornerstone Advisors
North Carolina
– – -18,781 Closed
TC
42
TFS Capital
Pennsylvania
– – -12,641 Closed
GFM
43
Gramercy Funds Management
Connecticut
– – -11,741 Closed
TRCT
44
Tower Research Capital (TRC)
New York
$0 20 -1,041 -98%
DLHL
45
Donald L. Hagan LLC
Florida
– – -298 Closed
AIG
46
American International Group
New York
– – -83 Closed
US Bancorp
47
US Bancorp
Minnesota
$0 25 -62 -71%
PCTC
48
Perkins Coie Trust Company
Washington
– – -13 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– – -5 Closed
Geode Capital Management
50
Geode Capital Management
Massachusetts
– – – –
1
2
3