GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

63 hedge funds and large institutions have $66.6M invested in Gabelli Healthcare & Wellness Trust in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
23
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sterneck Capital Management
Missouri
$3.02M
2
MC
2
Matisse Capital
Oregon
$3.23M
3
CA
3
Cornerstone Advisors
North Carolina
$3.81M
4
CRC
4
Curi RMB Capital
Illinois
$1.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.17M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$2.17M
2
Bank of America
2
Bank of America
North Carolina
$134K
3
Invesco
3
Invesco
Georgia
$0
4
KIM
4
Karpus Investment Management
New York
$9.33M
5
UR
5
USCA RIA
Texas
$886K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
AlphaStar Capital Management
North Carolina
$422K +$422K +40,844 New
SI
27
Stephens Inc
Arkansas
$379K +$179K +17,327 +89%
BC
28
Brinker Capital
Pennsylvania
$323K -$6.18K -599 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$207K +$207K +20,011 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$202K +$67.1K +6,494 +50%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$173K +$43.4K +4,200 +33%
BF
32
BOK Financial
Oklahoma
$169K +$169K +16,400 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$162K – – –
UBS Group
34
UBS Group
Switzerland
$158K -$17.9K -1,731 -10%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$157K – – –
AWA
36
AmeriServ Wealth Advisors
Pennsylvania
$147K +$147K +14,670 New
Bank of America
37
Bank of America
North Carolina
$134K -$516K -49,944 -79%
AG
38
Advisor Group
Arizona
$133K +$3.18K +308 +2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$129K -$7.21K -698 -5%
WAM
40
Weiss Asset Management
Massachusetts
$118K +$118K +11,412 New
FIMG
41
Financial & Investment Management Group
Michigan
$108K +$108K +10,500 New
IA
42
IFP Advisors
Florida
$61K +$8.44K +814 +16%
GBBWRPM
43
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K +$3.24K +297 +16%
GWM
44
Geneos Wealth Management
Colorado
$19K +$13.2K +1,334 +226%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K – – –
ASN
46
Advisory Services Network
Georgia
$14K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$14K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$8K – – –
TFS
49
TrustCore Financial Services
Tennessee
$4K +$4K +406 New
IP
50
Isthmus Partners
Wisconsin
$3K – – –
1
2
3