GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

46 hedge funds and large institutions have $48M invested in Gabelli Healthcare & Wellness Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.4M
2
Invesco
2
Invesco
Georgia
$789K
3
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$325K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.89M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$8K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.53M
3
DA
3
Doliver Advisors
Texas
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$52K 5,023 +298 +6%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$48K 4,656 -25 -0.5%
DADC
28
D.A. Davidson & Co
Montana
$48K 4,700 +4,700 New
UBS Group
29
UBS Group
Switzerland
$36K 3,439 -2,125 -38%
Creative Planning
30
Creative Planning
Kansas
$33K 3,177 -1,370 -30%
KLI
31
Kelman-Lazarov Inc
Tennessee
$32.5K 3,122 – –
BAM
32
Bruderman Asset Management
New York
$31K 3,000 – –
NFG
33
Next Financial Group
Texas
$22K 2,146 +70 +3%
LWCFA
34
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K 1,770 – –
AG
35
Advisor Group
Arizona
$17K 1,600 +1,517 +1,828%
ASN
36
Advisory Services Network
Georgia
$12K 1,200 – –
Citigroup
37
Citigroup
New York
$8K 780 -95,354 -99%
GWM
38
Geneos Wealth Management
Colorado
$5K 485 – –
IP
39
Isthmus Partners
Wisconsin
$3K 260 +260 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2K 225 – –
AIS
41
Accurate Investment Solutions
Pennsylvania
$2K 228 – –
CHC
42
City Holding Co
West Virginia
$2K 151 – –
TRCT
43
Tower Research Capital (TRC)
New York
$2K 150 +130 +650%
AF
44
Allworth Financial
California
– – – –
US Bancorp
45
US Bancorp
Minnesota
$1K 112 +87 +348%
WP
46
WealthPLAN Partners
Nebraska
$469 45 -45 -50%
DA
47
Doliver Advisors
Texas
– – -26,513 Closed
Lazard Asset Management
48
Lazard Asset Management
New York
– – -25,741 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
– – -12,393 Closed
MRCM
50
M&R Capital Management
New Jersey
$0 46 – –
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