GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

66 hedge funds and large institutions have $70.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.65M
2
RJA
2
Raymond James & Associates
Florida
$2.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$457K
4
Wells Fargo
4
Wells Fargo
California
$3.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.76M

Top Sellers

1
SCM
1
Sterneck Capital Management
Missouri
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.02M
3
MC
3
Matisse Capital
Oregon
$191K
4
Citigroup
4
Citigroup
New York
$2.16M
5
AA
5
Advisory Alpha
Michigan
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
WF
51
WealthTrust Fairport
Ohio
$4K 363 – –
SWM
52
Selective Wealth Management
Virginia
$4K 328 +328 New
IP
53
Isthmus Partners
Wisconsin
$3K 260 – –
SWP
54
Stratos Wealth Partners
Ohio
$3K 302 +302 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2K 225 – –
CHC
56
City Holding Co
West Virginia
$2K 151 – –
US Bancorp
57
US Bancorp
Minnesota
$1K 87 – –
CA
58
Centerpoint Advisors
Massachusetts
$1K 127 – –
CCM
59
Covington Capital Management
California
$1K 54 +1 +2%
PWAG
60
Polaris Wealth Advisory Group
California
$1K 85 +85 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$529 48 – –
APA
62
American Portfolios Advisors
New York
$485 44 – –
SCM
63
Sterneck Capital Management
Missouri
– – -179,785 Closed
BF
64
BOK Financial
Oklahoma
– – -14,840 Closed
ACM
65
AlphaStar Capital Management
North Carolina
– – -10,422 Closed
KCPG
66
Kavar Capital Partners Group
Kansas
– – -4,500 Closed
SEI Investments
67
SEI Investments
Pennsylvania
– – -2,400 Closed
GBBWRPM
68
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -1,811 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
– – -316 Closed
SIC
70
Salem Investment Counselors
North Carolina
– – -161 Closed
GAM
71
Gemmer Asset Management
California
$0 12 – –
SWM
72
SeaCrest Wealth Management
New York
$0 37 – –
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
RCC
74
Red Cedar Capital
Nebraska
$0 42 – –
MRCM
75
M&R Capital Management
New Jersey
$0 46 – –
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