GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

66 hedge funds and large institutions have $54.1M invested in Gabelli Healthcare & Wellness Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$1.24M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.51M
3
KIM
Karpus Investment Management
New York
$11.5M
4
Bank of America
Bank of America
North Carolina
$1.36M
5
GC
Guggenheim Capital
Illinois
$170K

Top Sellers

1
FAAS
First Allied Advisory Services
California
$4.98M
2
OA
Oxbow Advisors
Texas
$464K
3
CA
Cornerstone Advisors
North Carolina
$1.87M
4
DA
Doliver Advisors
Texas
$0
5
COLIM
City of London Investment Management
United Kingdom
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
26
Sheaff Brock Investment Advisors
Indiana
$263K – – –
COLIM
27
City of London Investment Management
United Kingdom
$255K -$200K -20,000 -44%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$249K – – –
FFG
29
Ford Financial Group
California
$241K +$812 +81 +0.3%
Osaic Holdings
30
Osaic Holdings
Arizona
$229K -$125K -12,446 -35%
MML Investors Services
31
MML Investors Services
Massachusetts
$216K -$167K -16,616 -44%
ASN
32
Advisory Services Network
Georgia
$176K +$2.06K +205 +1%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$170K +$13.1K +1,300 +8%
GC
34
Guggenheim Capital
Illinois
$170K +$170K +16,923 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$162K – – –
Stifel Financial
36
Stifel Financial
Missouri
$151K – – –
AA
37
AQR Arbitrage
Connecticut
$136K +$136K +13,590 New
SWM
38
Sugarloaf Wealth Management
Georgia
$91K +$9.32K +923 +11%
SSB
39
Sandy Spring Bank
Maryland
$65K +$65K +6,500 New
SFS
40
Sowell Financial Services
Arkansas
$18K +$14.4K +1,423 +402%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$15K – – –
Citigroup
42
Citigroup
New York
$11K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$8K -$5.13K -525 -39%
AWM
45
Avior Wealth Management
Nebraska
$8K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$8K – – –
Bessemer Group
47
Bessemer Group
New Jersey
$8K +$8K +770 New
GWM
48
Geneos Wealth Management
Colorado
$7K – – –
FHA
49
Flagship Harbor Advisors
Massachusetts
$5K -$9 -1 -0.2%
TFS
50
TrustCore Financial Services
Tennessee
$4K – – –
1
2
3