GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

48 hedge funds and large institutions have $53.8M invested in Gabelli Healthcare & Wellness Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.15M
2
CA
2
Cornerstone Advisors
North Carolina
$2.39M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.06M
4
FAM
4
Formidable Asset Management
Ohio
$509K
5
AA
5
Advisory Alpha
Michigan
$1.64M

Top Sellers

1
Invesco
1
Invesco
Georgia
$510K
2
RJA
2
Raymond James & Associates
Florida
$3.16M
3
KIM
3
Karpus Investment Management
New York
$9.33M
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
BC
5
Brinker Capital
Pennsylvania
$323K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$172K +$36.2K +3,588 +27%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$159K – – –
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$154K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$133K +$21.2K +2,106 +19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$132K -$9.31K -922 -7%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$127K – – –
AG
32
Advisor Group
Arizona
$126K +$24K +2,394 +23%
IA
33
IFP Advisors
Florida
$51K -$302 -30 -0.6%
GBBWRPM
34
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$14K +$14K +1,400 New
ASN
37
Advisory Services Network
Georgia
$13K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$8K – – –
GWM
39
Geneos Wealth Management
Colorado
$5K +$897 +106 +22%
IP
40
Isthmus Partners
Wisconsin
$3K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2K – – –
CHC
42
City Holding Co
West Virginia
$2K – – –
SIC
43
Salem Investment Counselors
North Carolina
$2K – – –
US Bancorp
44
US Bancorp
Minnesota
$1K – – –
CCM
45
Covington Capital Management
California
$1K +$1K +51 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$485 – – –
DADC
47
D.A. Davidson & Co
Montana
– -$50K -4,700 Closed
Creative Planning
48
Creative Planning
Kansas
– -$44K -4,095 Closed
BAM
49
Bruderman Asset Management
New York
– -$33K -3,000 Closed
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