GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

47 hedge funds and large institutions have $43.1M invested in Gabelli Healthcare & Wellness Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$662K
2
Citigroup
2
Citigroup
New York
$528K
3
CA
3
Cornerstone Advisors
North Carolina
$328K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.62M
5
DA
5
Doliver Advisors
Texas
$146K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.77M
2
Wells Fargo
2
Wells Fargo
California
$3.75M
3
MFS
3
MSI Financial Services
Massachusetts
$558K
4
RJA
4
Raymond James & Associates
Florida
$3.47M
5
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$115K +$82.7K +8,799 +256%
WAM
27
Weiss Asset Management
Massachusetts
$108K +$108K +11,461 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$65K +$21.4K +2,278 +49%
IA
29
IFP Advisors
Florida
$45K -$2.84K -298 -6%
DADC
30
D.A. Davidson & Co
Montana
$44K – – –
AG
31
Advisor Group
Arizona
$33K +$17.9K +1,900 +119%
BAM
32
Bruderman Asset Management
New York
$28K – – –
KLI
33
Kelman-Lazarov Inc
Tennessee
$25.2K -$4.28K -454 -15%
Creative Planning
34
Creative Planning
Kansas
$20K -$9.97K -1,057 -33%
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
NFG
36
Next Financial Group
Texas
$11K -$9.33K -985 -46%
GBBWRPM
37
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K +$9K +880 New
SPIA
38
Steward Partners Investment Advisory
New York
$7K +$7K +830 New
GWM
39
Geneos Wealth Management
Colorado
$4K – – –
US Bancorp
40
US Bancorp
Minnesota
$4K +$2.96K +320 +286%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2K – – –
AIS
42
Accurate Investment Solutions
Pennsylvania
$2K – – –
IP
43
Isthmus Partners
Wisconsin
$2K – – –
SIC
44
Salem Investment Counselors
North Carolina
$2K +$2K +161 New
CHC
45
City Holding Co
West Virginia
$1K – – –
BFM
46
Boothbay Fund Management
New York
$236 +$236 +25,000 New
AWA
47
AmeriServ Wealth Advisors
Pennsylvania
– -$325K -31,205 Closed
AA
48
AQR Arbitrage
Connecticut
– -$192K -18,462 Closed
JFA
49
JNBA Financial Advisors
Minnesota
– -$55K -5,282 Closed
S
50
SignatureFD
Georgia
– -$55K -5,282 Closed
1
2
3