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GRX

Gabelli Healthcare & Wellness Trust
GRX

62 hedge funds and large institutions have $60.2M invested in Gabelli Healthcare & Wellness Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

2.01% less ownership

Funds ownership: 28.4% → 26.39% (-2%)

9% less funds holding

Funds holding: 68 → 62 (-6)

10% less capital invested

Capital invested by funds: $66.7M → $60.2M (-$6.44M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$653K
2
QC
Quantedge Capital
Singapore
+$573K
3
WAM
Wolverine Asset Management
Illinois
+$234K
4
CPO
Cerity Partners OCIO
New York
+$162K
5
UBS Group
UBS Group
Switzerland
+$157K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.05M
2
WI
Wintrust Investments
Illinois
-$890K
3
CA
Cornerstone Advisors
North Carolina
-$474K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$259K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$1K – – –
CA
52
Clearstead Advisors
Ohio
$1K +$14 +1 +1%
CWA
53
Clearview Wealth Advisors
Oregon
$1K +$27 +2 +2%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$634 – – –
APA
55
American Portfolios Advisors
New York
$581 – – –
WI
56
Wintrust Investments
Illinois
– -$890K -33,815 Closed
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
– -$202K -14,933 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$152K -11,268 Closed
BWM
59
BerganKDV Wealth Management
Minnesota
– -$136K -10,044 Closed
ASN
60
Advisory Services Network
Georgia
– -$117K -8,669 Closed
FIA
61
FNY Investment Advisers
New York
– -$94K -7,000 Closed
Citigroup
62
Citigroup
New York
– -$15K -1,130 Closed
IP
63
Isthmus Partners
Wisconsin
– -$4K -260 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– +$108 +8 New
PWMG
65
Prestige Wealth Management Group
New Jersey
– +$230 +17 New
1 2
3

GRX Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2021, worth a combined $60.2M — down 9.7% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GRX and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $653K. The largest seller was Karpus Investment Management, cutting an estimated $4.05M.

  • 62 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2021, down from 68 in Q2 2021.
  • Funds reported $60.2M of Gabelli Healthcare & Wellness Trust stock for Q3 2021, down 9.7% quarter-over-quarter.
  • 6 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2021 was Morgan Stanley, an estimated $653K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2021 was Karpus Investment Management, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2021.