GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

59 hedge funds and large institutions have $54.1M invested in Gabelli Healthcare & Wellness Trust in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
15
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.27M
2
KIM
2
Karpus Investment Management
New York
$10.2M
3
Bank of America
3
Bank of America
North Carolina
$508K
4
FIMG
4
Financial & Investment Management Group
Michigan
$641K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.89M

Top Sellers

1
Citigroup
1
Citigroup
New York
$21K
2
AA
2
Advisory Alpha
Michigan
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
CWM
4
Cornerstone Wealth Management
Missouri
$0
5
FAM
5
Formidable Asset Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$145K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$142K +$142K +15,313 New
BRWA
28
B. Riley Wealth Advisors
Florida
$110K -$10.1K -1,092 -8%
MC
29
Matisse Capital
Oregon
$109K -$51K -5,534 -32%
FFG
30
Ford Financial Group
California
$104K +$104K +11,272 New
AA
31
AQR Arbitrage
Connecticut
$102K +$102K +11,066 New
AG
32
Advisor Group
Arizona
$96K -$2.11K -230 -2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$55K +$9 +1 +0%
UBS Group
34
UBS Group
Switzerland
$54K +$8.8K +950 +19%
RCAG
35
Rehmann Capital Advisory Group
Michigan
$37.8K – – –
PA
36
Parallel Advisors
California
$36K +$36K +3,906 New
BAM
37
Bruderman Asset Management
New York
$28K – – –
Citigroup
38
Citigroup
New York
$21K -$1.81M -193,228 -99%
GWM
39
Geneos Wealth Management
Colorado
$18K – – –
RFM
40
Royal Fund Management
Florida
$15K +$15K +1,656 New
ASN
41
Advisory Services Network
Georgia
$12K – – –
AIC
42
Ameritas Investment Company
Nebraska
$11K +$11K +1,150 New
TFS
43
TrustCore Financial Services
Tennessee
$4K – – –
FHA
44
Flagship Harbor Advisors
Massachusetts
$4K +$47 +6 +1%
WF
45
WealthTrust Fairport
Ohio
$3K – – –
KPW
46
Kore Private Wealth
New York
$3K +$3K +365 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2K – – –
IA
48
IFP Advisors
Florida
$1K -$69.9K -5,800 -99%
CA
49
Centerpoint Advisors
Massachusetts
$1K – – –
US Bancorp
50
US Bancorp
Minnesota
$1K – – –
1
2
3