GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

38 hedge funds and large institutions have $30.8M invested in Gabelli Healthcare & Wellness Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$4.49M
2
DA
Doliver Advisors
Texas
$374K
3
TC
TFS Capital
Pennsylvania
$225K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.39M
5
Morgan Stanley
Morgan Stanley
New York
$8.44M

Top Sellers

1
MFS
MSI Financial Services
Massachusetts
$853K
2
Bank of America
Bank of America
North Carolina
$54K
3
SHA
Smith Hayes Advisers
Nebraska
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$1.2M
5
Wells Fargo
Wells Fargo
California
$639K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.44M +$57K +5,709 +0.7%
CS
2
Credit Suisse
Switzerland
$5.33M +$48.2K +4,822 +0.9%
RJA
3
Raymond James & Associates
Florida
$4.49M +$3.29M +329,084 +273%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.79M +$8.99K +900 +0.3%
FAAS
5
First Allied Advisory Services
California
$1.87M +$40 +4 +0%
GI
6
GAMCO Investors
Connecticut
$1.67M +$3.59K +359 +0.2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.39M +$82.5K +8,257 +6%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.2M -$93K -9,315 -7%
MFS
9
MSI Financial Services
Massachusetts
$853K -$239K -23,945 -22%
Wells Fargo
10
Wells Fargo
California
$639K -$65.8K -6,589 -9%
CL
11
CSS LLC
Illinois
$446K +$5.06K +507 +1%
DA
12
Doliver Advisors
Texas
$374K +$374K +37,395 New
GC
13
Guggenheim Capital
Illinois
$287K -$2.72K -272 -0.9%
TC
14
TFS Capital
Pennsylvania
$225K +$225K +22,560 New
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$209K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$156K -$12.6K -1,256 -7%
JC
17
JBF Capital
Colorado
$113K – – –
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$103K -$18.2K -1,816 -15%
Bank of America
19
Bank of America
North Carolina
$54K -$156K -15,557 -74%
S
20
SignatureFD
Georgia
$33K +$33K +3,332 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$19K +$2.01K +199 +12%
BCM
22
Blume Capital Management
California
$17K +$12K +1,167 +239%
Creative Planning
23
Creative Planning
Kansas
$15K +$793 +82 +6%
GGPS
24
Gary Goldberg Planning Services
New York
$10K – – –
Citigroup
25
Citigroup
New York
$8K -$6.63K -684 -45%
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