GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

44 hedge funds and large institutions have $48.5M invested in Gabelli Healthcare & Wellness Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$1.35M
2
CA
Cornerstone Advisors
North Carolina
+$775K
3
AA
Ancora Advisors
Ohio
+$712K
4
CRC
Curi RMB Capital
Illinois
+$459K
5
AA
Advisory Alpha
Michigan
+$452K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$183K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$150K
3
DA
Doliver Advisors
Texas
-$146K
4
KIM
Karpus Investment Management
New York
-$145K
5
RJA
Raymond James & Associates
Florida
-$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$99K -$183K -18,382 -65%
AG
27
Advisor Group
Arizona
$82K +$47.3K +4,759 +136%
UBS Group
28
UBS Group
Switzerland
$73K -$49.5K -4,946 -40%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$68K -$935 -94 -1%
Creative Planning
30
Creative Planning
Kansas
$62K +$40.8K +4,074 +192%
IA
31
IFP Advisors
Florida
$47K – – –
DADC
32
D.A. Davidson & Co
Montana
$46K – – –
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
ASN
34
Advisory Services Network
Georgia
$13K +$13K +1,321 New
GBBWRPM
35
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$8K – – –
GWM
37
Geneos Wealth Management
Colorado
$4K – – –
LA
38
Legacy Advisors
Pennsylvania
$4K +$4K +475 New
IP
39
Isthmus Partners
Wisconsin
$3K – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2K – – –
CHC
41
City Holding Co
West Virginia
$2K – – –
US Bancorp
42
US Bancorp
Minnesota
$1K -$2.86K -320 -74%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$480 +$480 +48 New
BFM
44
Boothbay Fund Management
New York
– -$236 -25,000 Closed
DA
45
Doliver Advisors
Texas
– -$146K -15,420 Closed
WAM
46
Weiss Asset Management
Massachusetts
– -$108K -11,461 Closed
BAM
47
Bruderman Asset Management
New York
– -$28K -3,000 Closed
KLI
48
Kelman-Lazarov Inc
Tennessee
– -$25.2K -2,668 Closed
NFG
49
Next Financial Group
Texas
– -$11K -1,161 Closed
AIS
50
Accurate Investment Solutions
Pennsylvania
– -$2K -228 Closed
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