We are live on ! Find out more
GRX

Gabelli Healthcare & Wellness Trust
GRX

68 hedge funds and large institutions have $66.7M invested in Gabelli Healthcare & Wellness Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $64.9M → $66.7M (+$1.82M)

0.33% less ownership

Funds ownership: 28.74% → 28.4% (-0.33%)

1% less funds holding

Funds holding: 69 → 68 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$795K
2
Wells Fargo
Wells Fargo
California
+$448K
3
WI
Wintrust Investments
Illinois
+$444K
4
CA
Cornerstone Advisors
North Carolina
+$347K
5
UBS Group
UBS Group
Switzerland
+$187K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.71M
2
Bank of America
Bank of America
North Carolina
-$1.28M
3
QC
Quantedge Capital
Singapore
-$590K
4
AA
Advisory Alpha
Michigan
-$210K
5
Morgan Stanley
Morgan Stanley
New York
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$334K – – –
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$322K -$26.3K -2,000 -8%
Osaic Holdings
28
Osaic Holdings
Arizona
$310K +$53 +4 +0%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$286K +$66.5K +5,061 +31%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$263K – – –
BWA
31
BDO Wealth Advisors
Florida
$246K – – –
Bank of America
32
Bank of America
North Carolina
$223K -$1.28M -97,082 -85%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$202K -$6.57K -500 -3%
Stifel Financial
34
Stifel Financial
Missouri
$189K – – –
SFS
35
Shaker Financial Services
Virginia
$171K +$166K +12,675 New
Citadel Advisors
36
Citadel Advisors
Florida
$152K +$148K +11,268 New
WS
37
Wedbush Securities
California
$140K -$3.39K -258 -2%
BWM
38
BerganKDV Wealth Management
Minnesota
$136K +$132K +10,044 New
SWM
39
Sugarloaf Wealth Management
Georgia
$129K +$1.3K +99 +1%
ASN
40
Advisory Services Network
Georgia
$117K +$114K +8,669 New
FIA
41
FNY Investment Advisers
New York
$94K +$91.9K +7,000 New
AA
42
Ancora Advisors
Ohio
$86K -$6.57K -500 -7%
Citigroup
43
Citigroup
New York
$15K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$39 +3 +0.4%
GWM
46
Geneos Wealth Management
Colorado
$10K – – –
JWM
47
Janiczek Wealth Management
Colorado
$4K – – –
IP
48
Isthmus Partners
Wisconsin
$4K +$3.42K +260 New
JP Morgan Chase
49
JP Morgan Chase
New York
$3K – – –
SWM
50
Spire Wealth Management
Virginia
$3K +$13 +1 +0.4%
1
2
3

GRX Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2021, worth a combined $66.7M — up 2.8% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GRX and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 21 added.

The largest buyer was Wolverine Asset Management, adding an estimated $795K. The largest seller was Karpus Investment Management, cutting an estimated $4.71M.

  • 68 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2021, down from 69 in Q1 2021.
  • Funds reported $66.7M of Gabelli Healthcare & Wellness Trust stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2021 was Wolverine Asset Management, an estimated $795K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2021 was Karpus Investment Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2021.