GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

34 hedge funds and large institutions have $28.9M invested in Gabelli Healthcare & Wellness Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.68M
2
CS
2
Credit Suisse
Switzerland
$5.27M
3
KIM
3
Karpus Investment Management
New York
$1.56M
4
FAAS
4
First Allied Advisory Services
California
$1.84M
5
MFS
5
MSI Financial Services
Massachusetts
$1.45M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
BI
3
Bulldog Investors
New Jersey
$205K
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.68M 775,638 +312,001 +67%
CS
2
Credit Suisse
Switzerland
$5.27M 532,363 +171,878 +48%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.64M 274,126 -13,719 -5%
FAAS
4
First Allied Advisory Services
California
$1.84M 184,684 +149,660 +427%
GI
5
GAMCO Investors
Connecticut
$1.64M 165,994 +40,652 +32%
KIM
6
Karpus Investment Management
New York
$1.56M 157,843 +157,843 New
MFS
7
MSI Financial Services
Massachusetts
$1.45M 146,767 +68,042 +86%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.28M 129,429 +52,758 +69%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.24M 129,354 +29,697 +30%
RJA
10
Raymond James & Associates
Florida
$753K 76,016 +53,238 +234%
Wells Fargo
11
Wells Fargo
California
$706K 71,266 +28,113 +65%
DT
12
Diversified Trust
Tennessee
$657K 66,299 +24,059 +57%
SFS
13
Shaker Financial Services
Virginia
$657K 66,299 +50,868 +330%
GC
14
Guggenheim Capital
Illinois
$279K 28,962 – –
Bank of America
15
Bank of America
North Carolina
$232K 23,421 -4,544 -16%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$207K 20,907 +5,227 +33%
BI
17
Bulldog Investors
New Jersey
$205K 20,662 -28,655 -58%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$188K 18,982 +5,202 +38%
JC
19
JBF Capital
Colorado
$112K 11,307 -3,204 -22%
SHA
20
Smith Hayes Advisers
Nebraska
$103K 10,420 -1,485 -12%
NHFG
21
New Harbor Financial Group
Massachusetts
$81K 8,228 +8,228 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16K 1,601 +288 +22%
TRCT
23
Tower Research Capital (TRC)
New York
$16K 1,608 +1,608 New
Creative Planning
24
Creative Planning
Kansas
$15K 1,501 +311 +26%
GGPS
25
Gary Goldberg Planning Services
New York
$10K 1,035 – –
1
2