GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

42 hedge funds and large institutions have $52.9M invested in Gabelli Healthcare & Wellness Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.63M
2
DA
2
Doliver Advisors
Texas
$902K
3
CA
3
Cornerstone Advisors
North Carolina
$990K
4
SFS
4
Shaker Financial Services
Virginia
$707K
5
Wells Fargo
5
Wells Fargo
California
$2.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.95M
2
TC
2
TFS Capital
Pennsylvania
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$924K
5
YCM
5
Yakira Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.63M 766,663 +748,197 +4,052%
FAAS
2
First Allied Advisory Services
California
$7.45M 661,665 -839 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$6.95M 616,781 -901,949 -59%
RJA
4
Raymond James & Associates
Florida
$5.55M 492,708 -13,883 -3%
CS
5
Credit Suisse
Switzerland
$3.68M 326,776 -2,767 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.8M 248,581 -424 -0.2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.56M 227,639 -4,374 -2%
GI
8
GAMCO Investors
Connecticut
$2.44M 216,414 +472 +0.2%
Wells Fargo
9
Wells Fargo
California
$2.2M 195,069 +45,668 +31%
MFS
10
MSI Financial Services
Massachusetts
$1.18M 104,864 -866 -0.8%
UR
11
USCA RIA
Texas
$1.18M 104,731 +28,030 +37%
NHFG
12
New Harbor Financial Group
Massachusetts
$1.03M 91,832 -7,186 -7%
CA
13
Cornerstone Advisors
North Carolina
$990K 87,880 +63,743 +264%
Lazard Asset Management
14
Lazard Asset Management
New York
$924K 82,127 -23,122 -22%
DA
15
Doliver Advisors
Texas
$902K 80,146 +80,146 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$796K 70,741 +15,711 +29%
CL
17
CSS LLC
Illinois
$769K 68,315 +723 +1%
SFS
18
Shaker Financial Services
Virginia
$707K 62,811 +62,811 New
AA
19
AQR Arbitrage
Connecticut
$590K 52,418 +52,418 New
GC
20
Guggenheim Capital
Illinois
$247K 21,892 -20,500 -48%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$227K 20,200 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$202K 17,978 -2,490 -12%
LPL Financial
23
LPL Financial
California
$193K 17,259 +4,847 +39%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$177K 15,706 +15,706 New
RTS
25
Round Table Services
New Jersey
$133K 11,800 – –
1
2