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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
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$7K
SPIA
52
Steward Partners Investment Advisory
New York
$5.15K +$5.73K +600 New
Bessemer Group
53
Bessemer Group
New Jersey
$4K +$363 +38 +10%
RCM
54
Raleigh Capital Management
North Carolina
$3.97K +$76 +8 +2%
TWM
55
Tradition Wealth Management
Minnesota
$3K
JP Morgan Chase
56
JP Morgan Chase
New York
$1.93K -$5.85K -613 -73%
CA
57
Clearstead Advisors
Ohio
$1.63K +$916 +96 +102%
CSPIA
58
Cary Street Partners Investment Advisory
Virginia
$1.63K
TRCT
59
Tower Research Capital (TRC)
New York
$1.36K +$1.51K +158 New
AWM
60
Avior Wealth Management
Nebraska
$1.24K
HI
61
Harbour Investments
Wisconsin
$1.03K
US Bancorp
62
US Bancorp
Minnesota
$746
CWC
63
Carolinas Wealth Consulting
North Carolina
$590
SWA
64
SOA Wealth Advisors
New York
$515
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$412
MRCM
66
M&R Capital Management
New Jersey
$395
NA
67
NewEdge Advisors
Louisiana
$257 -$150K -15,733 -100%
HNB
68
Huntington National Bank
Ohio
$146
PWMG
69
Prestige Wealth Management Group
New Jersey
$146
KFI
70
Key Financial Inc
Pennsylvania
$86
Fidelity Investments
71
Fidelity Investments
Massachusetts
$9 +$10 +1 New
COLIM
72
City of London Investment Management
United Kingdom
-$115K -11,571 Closed
RA
73
Ruggaard & Associates
Ohio
-$109K -10,983 Closed
Stifel Financial
74
Stifel Financial
Missouri
-$108K -10,800 Closed
PIAS
75
PCA Investment Advisory Services
Ohio
-$5.98K -600 Closed

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.