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GRX

Gabelli Healthcare & Wellness Trust

70 hedge funds and large institutions have $35.1M invested in Gabelli Healthcare & Wellness Trust in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.6% more ownership

Funds ownership: 23.25%23.85% (+0.6%)

0% more funds holding

Funds holding: 7070 (0)

12% less capital invested

Capital invested by funds: $39.7M → $35.1M (-$4.62M)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$321K +$101K +10,584 +39%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$318K -$315 -33 -0.1%
Creative Planning
28
Creative Planning
Kansas
$274K +$57 +6 +0%
AC
29
Almitas Capital
California
$273K +$303K +31,790 New
HighTower Advisors
30
HighTower Advisors
Illinois
$207K -$3.46K -362 -1%
LPL Financial
31
LPL Financial
California
$188K -$46.8K -4,906 -18%
FAM
32
Formidable Asset Management
Ohio
$182K -$9.32K -976 -4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$177K +$353 +37 +0.2%
RJA
34
Raymond James & Associates
Florida
$150K +$115 +12 +0.1%
LCM
35
Landscape Capital Management
New Jersey
$142K +$41.3K +4,323 +35%
KIM
36
Karpus Investment Management
New York
$137K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$105K -$21.5K -2,252 -16%
PAG
38
Private Advisor Group
New Jersey
$96.8K -$200 -21 -0.2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$96.3K +$107K +11,227 New
WS
40
Wedbush Securities
California
$96K +$105 +11 +0.1%
Cerity Partners
41
Cerity Partners
New York
$88.1K +$10 +1 +0%
USCWA
42
U.S. Capital Wealth Advisors
Texas
$85.8K -$78.9K -8,263 -45%
Bank of America
43
Bank of America
North Carolina
$83.4K -$19.1K -1,997 -17%
TWC
44
TD Waterhouse Canada
Ontario, Canada
$60.6K
CFD
45
Creative Financial Designs
Indiana
$50.3K
AA
46
Ancora Advisors
Ohio
$48.5K
Comerica Bank
47
Comerica Bank
Texas
$31.2K +$34.7K +3,639 New
SWM
48
Sugarloaf Wealth Management
Georgia
$24.7K -$17.8K -1,862 -39%
JWM
49
Janiczek Wealth Management
Colorado
$8.1K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8K -$3.15K -330 -25%

GRX Hedge Fund Activity: Q3 2023 in Review

70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2023, worth a combined $35.1M — down 12% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GRX positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $1.53M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.56M.

  • 70 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $35.1M of Gabelli Healthcare & Wellness Trust stock for Q3 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2023 was Beacon Pointe Advisors, an estimated $1.53M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2023 was Thomas J. Herzfeld Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2023.