GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

48 hedge funds and large institutions have $42.8M invested in Gabelli Healthcare & Wellness Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.85M
2
Citigroup
2
Citigroup
New York
$979K
3
DA
3
Doliver Advisors
Texas
$388K
4
CA
4
Cornerstone Advisors
North Carolina
$185K
5
AFWA
5
Ancora Family Wealth Advisors
Ohio
$460K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
FAAS
2
First Allied Advisory Services
California
$6M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.08M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.85M 997,515 +102,322 +11%
FAAS
2
First Allied Advisory Services
California
$6M 607,529 -48,434 -7%
Morgan Stanley
3
Morgan Stanley
New York
$5.36M 542,618 -43,333 -7%
RJA
4
Raymond James & Associates
Florida
$4.14M 419,629 +8,265 +2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.86M 290,087 -13,849 -5%
GI
6
GAMCO Investors
Connecticut
$2.14M 216,832 +67 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.08M 210,762 -15,561 -7%
Wells Fargo
8
Wells Fargo
California
$1.71M 173,538 -11,105 -6%
Citigroup
9
Citigroup
New York
$979K 99,424 +97,418 +4,856%
MFS
10
MSI Financial Services
Massachusetts
$915K 92,740 -4,252 -4%
UR
11
USCA RIA
Texas
$856K 86,722 -8,300 -9%
CL
12
CSS LLC
Illinois
$692K 70,091 +912 +1%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$658K 66,685 -12,972 -16%
LPL Financial
14
LPL Financial
California
$642K 65,124 +8,779 +16%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$571K 57,866 +3,997 +7%
GC
16
Guggenheim Capital
Illinois
$498K 50,600 -889 -2%
AFWA
17
Ancora Family Wealth Advisors
Ohio
$460K 46,569 +16,951 +57%
DA
18
Doliver Advisors
Texas
$388K 39,274 +21,561 +122%
AA
19
AQR Arbitrage
Connecticut
$375K 38,059 -2,343 -6%
Lazard Asset Management
20
Lazard Asset Management
New York
$253K 25,741 -10,422 -29%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$203K 20,540 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$187K 18,955 -1,292 -6%
CA
23
Cornerstone Advisors
North Carolina
$185K 18,781 +18,781 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$155K 15,706 – –
TC
25
TFS Capital
Pennsylvania
$125K 12,641 +12,641 New
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