GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

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
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

1
AA
1
Advisory Alpha
Michigan
$1.26M
2
CA
2
Cornerstone Advisors
North Carolina
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$457K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.03M
5
FAAS
5
First Allied Advisory Services
California
$6.67M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
LPL Financial
2
LPL Financial
California
$0
3
RJA
3
Raymond James & Associates
Florida
$3.54M
4
CRC
4
Curi RMB Capital
Illinois
$265K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$136K +$136K +12,525 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$120K +$45.9K +4,240 +62%
AG
28
Advisor Group
Arizona
$111K +$21.1K +1,935 +23%
IA
29
IFP Advisors
Florida
$55K +$4.03K +374 +8%
DADC
30
D.A. Davidson & Co
Montana
$50K – – –
Creative Planning
31
Creative Planning
Kansas
$44K -$22.6K -2,099 -34%
BAM
32
Bruderman Asset Management
New York
$33K +$33K +3,000 New
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
GBBWRPM
34
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$19K +$9.77K +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 – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2K – – –
SIC
41
Salem Investment Counselors
North Carolina
$2K +$2K +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
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