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GRX

Gabelli Healthcare & Wellness Trust

64 hedge funds and large institutions have $62.1M invested in Gabelli Healthcare & Wellness Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

20% more capital invested

Capital invested by funds: $51.8M → $62.1M (+$10.3M)

5% more funds holding

Funds holding: 6164 (+3)

2.23% more ownership

Funds ownership: 26.77%29% (+2.2%)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$316K +$296K +27,449 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$302K -$14.7K -1,365 -5%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$302K
AG
29
Advisor Group
Arizona
$295K +$164K +15,164 +145%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$285K
FFG
31
Ford Financial Group
California
$253K +$6.84K +634 +3%
UBS Group
32
UBS Group
Switzerland
$229K +$62.9K +5,829 +41%
TCWM
33
Total Clarity Wealth Management
Illinois
$198K +$186K +17,200 New
ASN
34
Advisory Services Network
Georgia
$196K +$170K +15,729 +1,191%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$181K
DA
36
Doliver Advisors
Texas
$173K +$162K +15,021 New
LCM
37
Landscape Capital Management
New Jersey
$167K +$157K +14,525 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$124K -$21.6K -2,000 -16%
SWM
39
Sugarloaf Wealth Management
Georgia
$101K +$94.5K +8,757 New
RFM
40
Royal Fund Management
Florida
$32K -$982 -91 -3%
FIA
41
FNY Investment Advisers
New York
$28K +$26.7K +2,473 New
PA
42
Parallel Advisors
California
$22K
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$108 +10 +0.7%
Citigroup
44
Citigroup
New York
$13K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$11K
GWM
46
Geneos Wealth Management
Colorado
$9K
SPIA
47
Steward Partners Investment Advisory
New York
$9K
VFA
48
Valeo Financial Advisors
Indiana
$6K
FHA
49
Flagship Harbor Advisors
Massachusetts
$6K +$76 +7 +1%
TFS
50
TrustCore Financial Services
Tennessee
$5K

GRX Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2019, worth a combined $62.1M — up 20% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GRX positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Aviance Capital Partners, opening a new position worth an estimated $939K. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.23M sold.

  • 64 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2019, up from 61 in Q3 2019.
  • Funds reported $62.1M of Gabelli Healthcare & Wellness Trust stock for Q4 2019, up 20% quarter-over-quarter.
  • 11 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2019 was Aviance Capital Partners, an estimated $939K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2019 was Cohen & Steers, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2019.