GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

38 hedge funds and large institutions have $50.8M invested in Gabelli Healthcare & Wellness Trust in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.31M
2
BBPWM
2
Blue Bell Private Wealth Management
Pennsylvania
$991K
3
KIM
3
Karpus Investment Management
New York
$8.79M
4
Wells Fargo
4
Wells Fargo
California
$2.29M
5
NFG
5
Next Financial Group
Texas
$43K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
DA
2
Doliver Advisors
Texas
$0
3
SFS
3
Shaker Financial Services
Virginia
$140K
4
CS
4
Credit Suisse
Switzerland
$3.47M
5
MFS
5
MSI Financial Services
Massachusetts
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.79M 781,149 +14,486 +2%
FAAS
2
First Allied Advisory Services
California
$7.33M 651,275 -10,390 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.95M 617,994 +1,213 +0.2%
RJA
4
Raymond James & Associates
Florida
$5.48M 487,231 -5,477 -1%
CS
5
Credit Suisse
Switzerland
$3.47M 308,248 -18,528 -6%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.31M 294,356 +66,717 +29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.72M 242,060 -6,521 -3%
GI
8
GAMCO Investors
Connecticut
$2.44M 216,414 – –
Wells Fargo
9
Wells Fargo
California
$2.29M 203,512 +8,443 +4%
UR
10
USCA RIA
Texas
$1.11M 98,401 -6,330 -6%
MFS
11
MSI Financial Services
Massachusetts
$1.02M 90,791 -14,073 -13%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$991K 88,103 +17,362 +25%
NHFG
13
New Harbor Financial Group
Massachusetts
$923K 82,113 -9,719 -11%
Lazard Asset Management
14
Lazard Asset Management
New York
$861K 76,672 -5,455 -7%
CL
15
CSS LLC
Illinois
$769K 68,315 – –
AA
16
AQR Arbitrage
Connecticut
$547K 48,689 -3,729 -7%
GC
17
Guggenheim Capital
Illinois
$250K 22,234 +342 +2%
LPL Financial
18
LPL Financial
California
$231K 20,321 +3,062 +18%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$227K 20,200 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$210K 18,689 +711 +4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$177K 15,706 – –
Bank of America
22
Bank of America
North Carolina
$142K 12,681 +1,444 +13%
SFS
23
Shaker Financial Services
Virginia
$140K 12,424 -50,387 -80%
RTS
24
Round Table Services
New Jersey
$133K 11,800 – –
S
25
SignatureFD
Georgia
$59K 5,282 – –
1
2