GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

34 hedge funds and large institutions have $18.7M invested in Gabelli Healthcare & Wellness Trust in 2013 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.39M 463,637 +463,637 New
CS
2
Credit Suisse
Switzerland
$3.41M 360,485 +360,485 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.73M 287,845 +287,845 New
GI
4
GAMCO Investors
Connecticut
$1.19M 125,342 +125,342 New
Lazard Asset Management
5
Lazard Asset Management
New York
$943K 99,657 +99,657 New
MFS
6
MSI Financial Services
Massachusetts
$745K 78,725 +78,725 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$726K 76,671 +76,671 New
TC
8
TFS Capital
Pennsylvania
$664K 70,075 +70,075 New
BI
9
Bulldog Investors
New Jersey
$447K 49,317 +49,317 New
Wells Fargo
10
Wells Fargo
California
$409K 43,153 +43,153 New
DT
11
Diversified Trust
Tennessee
$400K 42,240 +42,240 New
SIA
12
Sit Investment Associates
Minnesota
$357K 37,674 +37,674 New
FAAS
13
First Allied Advisory Services
California
$335K 35,024 +35,024 New
GC
14
Guggenheim Capital
Illinois
$274K 28,962 +28,962 New
Bank of America
15
Bank of America
North Carolina
$264K 27,965 +27,965 New
COLIM
16
City of London Investment Management
United Kingdom
$262K 27,443 +27,443 New
RJA
17
Raymond James & Associates
Florida
$216K 22,778 +22,778 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
– – – –
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$148K 15,680 +15,680 New
SFS
20
Shaker Financial Services
Virginia
$146K 15,431 +15,431 New
JC
21
JBF Capital
Colorado
$137K 14,511 +14,511 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$130K 13,780 +13,780 New
SHA
23
Smith Hayes Advisers
Nebraska
$113K 11,905 +11,905 New
AIG
24
American International Group
New York
$12.9K 1,360 +1,360 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$12K 1,313 +1,313 New
1
2