GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

67 hedge funds and large institutions have $64.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$3.43M
2
CWM
2
Cornerstone Wealth Management
Missouri
$839K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.84M
4
KIM
4
Karpus Investment Management
New York
$10M
5
RJA
5
Raymond James & Associates
Florida
$2.17M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.61M
2
Citigroup
2
Citigroup
New York
$2.49M
3
SCM
3
Sterneck Capital Management
Missouri
$1.8M
4
MC
4
Matisse Capital
Oregon
$940K
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFS
51
TrustCore Financial Services
Tennessee
$4K 406 – –
WF
52
WealthTrust Fairport
Ohio
$4K 363 – –
FHA
53
Flagship Harbor Advisors
Massachusetts
$4K 495 +495 New
IP
54
Isthmus Partners
Wisconsin
$3K 260 – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$3K 316 +316 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2K 225 – –
CHC
57
City Holding Co
West Virginia
$2K 151 – –
SIC
58
Salem Investment Counselors
North Carolina
$2K 161 +161 New
US Bancorp
59
US Bancorp
Minnesota
$1K 87 – –
CCM
60
Covington Capital Management
California
$1K 53 – –
CA
61
Centerpoint Advisors
Massachusetts
$1K 127 – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$481 48 – –
APA
63
American Portfolios Advisors
New York
$441 44 – –
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
– – -47,686 Closed
AWA
65
AmeriServ Wealth Advisors
Pennsylvania
– – -13,850 Closed
WAM
66
Weiss Asset Management
Massachusetts
– – -11,000 Closed
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -1,770 Closed
PCG
68
Private Capital Group
Connecticut
– – -87 Closed
RWA
69
Ropes Wealth Advisors
Massachusetts
– – -47 Closed
SWM
70
SeaCrest Wealth Management
New York
$0 37 – –
GAM
71
Gemmer Asset Management
California
$0 12 – –
MRCM
72
M&R Capital Management
New Jersey
$0 46 – –
RCC
73
Red Cedar Capital
Nebraska
$0 42 – –
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3