GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

66 hedge funds and large institutions have $70.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.65M
2
RJA
2
Raymond James & Associates
Florida
$2.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$457K
4
Wells Fargo
4
Wells Fargo
California
$3.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.76M

Top Sellers

1
SCM
1
Sterneck Capital Management
Missouri
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.02M
3
MC
3
Matisse Capital
Oregon
$191K
4
Citigroup
4
Citigroup
New York
$2.16M
5
AA
5
Advisory Alpha
Michigan
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$502K 45,456 – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$457K 41,421 +41,421 New
FIMG
28
Financial & Investment Management Group
Michigan
$417K 37,809 +340 +0.9%
6M
29
6 Meridian
Kansas
$357K 32,361 +1,216 +4%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$273K 24,760 +9,560 +63%
DA
31
Doliver Advisors
Texas
$243K 22,020 -25,453 -54%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$229K 20,741 – –
MC
33
Matisse Capital
Oregon
$191K 17,370 -76,405 -81%
Bank of America
34
Bank of America
North Carolina
$175K 15,907 +3,789 +31%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$173K 15,706 – –
GC
36
Guggenheim Capital
Illinois
$161K 14,641 +3,429 +31%
AWA
37
AmeriServ Wealth Advisors
Pennsylvania
$157K 14,250 +14,250 New
BRWA
38
B. Riley Wealth Advisors
Florida
$143K 12,934 +12,934 New
AG
39
Advisor Group
Arizona
$118K 10,676 -921 -8%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$115K 10,436 -2,381 -19%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$66K 5,964 -5,125 -46%
IA
42
IFP Advisors
Florida
$65K 5,883 – –
UBS Group
43
UBS Group
Switzerland
$54K 4,883 -10,522 -68%
RCAG
44
Rehmann Capital Advisory Group
Michigan
$45K 4,084 – –
BAM
45
Bruderman Asset Management
New York
$33K 3,000 – –
GWM
46
Geneos Wealth Management
Colorado
$21K 1,925 – –
ASN
47
Advisory Services Network
Georgia
$15K 1,321 – –
SPIA
48
Steward Partners Investment Advisory
New York
$9K 830 – –
FHA
49
Flagship Harbor Advisors
Massachusetts
$6K 501 +6 +1%
WF
50
WealthTrust Fairport
Ohio
$4K 363 – –
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