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GRX

Gabelli Healthcare & Wellness Trust
GRX

66 hedge funds and large institutions have $50.7M invested in Gabelli Healthcare & Wellness Trust in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 65 → 66 (+1)

0.88% less ownership

Funds ownership: 23.92% → 23.04% (-0.88%)

10% less capital invested

Capital invested by funds: $56.1M → $50.7M (-$5.4M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$612K
2
ACP
Aviance Capital Partners
Florida
+$503K
3
USCWA
U.S. Capital Wealth Advisors
Texas
+$466K
4
FAM
Formidable Asset Management
Ohio
+$395K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$339K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$2.07M
2
CA
Cornerstone Advisors
North Carolina
-$2M
3
WAM
Wolverine Asset Management
Illinois
-$1.32M
4
RJA
Raymond James & Associates
Florida
-$431K
5
QC
Quantedge Capital
Singapore
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCC
51
Red Cedar Capital
Nebraska
$1K – – –
US Bancorp
52
US Bancorp
Minnesota
$1K – – –
CCM
53
Covington Capital Management
California
$1K +$13 +1 +2%
CA
54
Clearstead Advisors
Ohio
$1K +$38 +3 +4%
CWA
55
Clearview Wealth Advisors
Oregon
$1K +$64 +5 +5%
CSIA
56
Conrad Siegel Investment Advisors
Pennsylvania
$1K +$536 +42 New
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$615 – – –
APA
58
American Portfolios Advisors
New York
$564 – – –
WAM
59
Wolverine Asset Management
Illinois
– -$1.32M -97,102 Closed
NA
60
NewEdge Advisors
Louisiana
– -$179K -13,171 Closed
LCM
61
Landscape Capital Management
New Jersey
– -$163K -12,006 Closed
Stifel Financial
62
Stifel Financial
Missouri
– -$162K -11,915 Closed
TCWM
63
Total Clarity Wealth Management
Illinois
– -$104K -7,700 Closed
SFM
64
Signet Financial Management
New Jersey
– -$1K -80 Closed
1 2
3

GRX Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2022, worth a combined $50.7M — down 9.6% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GRX positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $612K. The largest seller was Karpus Investment Management, cutting an estimated $2.07M.

  • 66 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $50.7M of Gabelli Healthcare & Wellness Trust stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2022 was Wells Fargo, an estimated $612K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2022 was Karpus Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2022.