GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

40 hedge funds and large institutions have $28.2M invested in Gabelli Healthcare & Wellness Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.42M
2
RJA
2
Raymond James & Associates
Florida
$1.21M
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$121K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$31K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
MFS
3
MSI Financial Services
Massachusetts
$1.1M
4
BI
4
Bulldog Investors
New Jersey
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.42M +$637K +63,560 +8%
CS
2
Credit Suisse
Switzerland
$5.3M -$37.8K -3,766 -0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.8M +$46.2K +4,611 +2%
FAAS
4
First Allied Advisory Services
California
$1.88M +$23.3K +2,319 +1%
GI
5
GAMCO Investors
Connecticut
$1.67M +$6K +598 +0.4%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.31M +$16.4K +1,635 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.3M – – –
RJA
8
Raymond James & Associates
Florida
$1.21M +$448K +44,632 +59%
MFS
9
MSI Financial Services
Massachusetts
$1.1M -$376K -37,487 -26%
Wells Fargo
10
Wells Fargo
California
$708K -$7.2K -717 -1%
DT
11
Diversified Trust
Tennessee
$665K – – –
CL
12
CSS LLC
Illinois
$443K +$443K +44,152 New
GC
13
Guggenheim Capital
Illinois
$290K – – –
Bank of America
14
Bank of America
North Carolina
$210K -$24.7K -2,464 -11%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$210K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$169K -$21.6K -2,154 -11%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$121K +$121K +12,098 New
JC
18
JBF Capital
Colorado
$113K – – –
SHA
19
Smith Hayes Advisers
Nebraska
$105K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$31K +$31K +3,022 New
YCM
21
Yakira Capital Management
Connecticut
$31K +$31K +3,042 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$17K +$857 +85 +5%
Creative Planning
23
Creative Planning
Kansas
$15K -$327 -32 -2%
Citigroup
24
Citigroup
New York
$15K +$6.8K +684 +83%
ASN
25
Advisory Services Network
Georgia
$12K +$12K +1,242 New
1
2