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GRX

Gabelli Healthcare & Wellness Trust
GRX

45 hedge funds and large institutions have $52.9M invested in Gabelli Healthcare & Wellness Trust in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $48.5M → $52.9M (+$4.43M)

2% more funds holding

Funds holding: 44 → 45 (+1)

0.14% more ownership

Funds ownership: 24.46% → 24.6% (+0.14%)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Advisory Alpha
Michigan
+$779K
2
CA
Cornerstone Advisors
North Carolina
+$484K
3
Bank of America
Bank of America
North Carolina
+$335K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$243K
5
FAAS
First Allied Advisory Services
California
+$185K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$500K
2
LPL Financial
LPL Financial
California
-$396K
3
RJA
Raymond James & Associates
Florida
-$313K
4
CRC
Curi RMB Capital
Illinois
-$224K
5
Morgan Stanley
Morgan Stanley
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$136K +$130K +12,525 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$120K +$44.1K +4,240 +62%
AG
28
Advisor Group
Arizona
$111K +$20.1K +1,935 +23%
IA
29
IFP Advisors
Florida
$55K +$3.89K +374 +8%
DADC
30
D.A. Davidson & Co
Montana
$50K – – –
Creative Planning
31
Creative Planning
Kansas
$44K -$21.8K -2,099 -34%
BAM
32
Bruderman Asset Management
New York
$33K +$31.2K +3,000 New
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
GBBWRPM
34
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$19K +$9.69K +931 +106%
ASN
35
Advisory Services Network
Georgia
$14K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$9K – – –
GWM
37
Geneos Wealth Management
Colorado
$5K – – –
IP
38
Isthmus Partners
Wisconsin
$3K – – –
CHC
39
City Holding Co
West Virginia
$2K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$2K – – –
SIC
41
Salem Investment Counselors
North Carolina
$2K +$1.68K +161 New
US Bancorp
42
US Bancorp
Minnesota
$1K – – –
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$521 – – –
GC
44
Guggenheim Capital
Illinois
– -$500K -50,047 Closed
LPL Financial
45
LPL Financial
California
– -$396K -39,777 Closed
LA
46
Legacy Advisors
Pennsylvania
– -$4K -475 Closed
NFG
47
Next Financial Group
Texas
– +$114 +11 New
1
2

GRX Hedge Fund Activity: Q2 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2017, worth a combined $52.9M — up 9.1% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRX positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Advisory Alpha, adding an estimated $779K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $500K sold.

  • 45 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2017, up from 44 in Q1 2017.
  • Funds reported $52.9M of Gabelli Healthcare & Wellness Trust stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 4 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2017 was Advisory Alpha, an estimated $779K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2017 was Guggenheim Capital, an estimated $500K sold.

Based on aggregated 13F filings for Q2 2017.