GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

44 hedge funds and large institutions have $48.8M invested in Gabelli Healthcare & Wellness Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.76M
2
Cohen & Steers
2
Cohen & Steers
New York
$897K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.53M
4
GI
4
GAMCO Investors
Connecticut
$2.4M
5
IA
5
IFP Advisors
Florida
$50K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$132K
2
LPL Financial
2
LPL Financial
California
$357K
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
FAAS
4
First Allied Advisory Services
California
$6.32M
5
DA
5
Doliver Advisors
Texas
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.6M 997,380 -135 -0%
FAAS
2
First Allied Advisory Services
California
$6.32M 592,017 -15,512 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.8M 543,220 +602 +0.1%
Wells Fargo
4
Wells Fargo
California
$4.76M 446,201 +272,663 +157%
RJA
5
Raymond James & Associates
Florida
$4.42M 414,157 -5,472 -1%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.99M 279,963 -10,124 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.53M 237,255 +26,493 +13%
GI
8
GAMCO Investors
Connecticut
$2.4M 224,598 +7,766 +4%
MFS
9
MSI Financial Services
Massachusetts
$1.03M 96,374 +3,634 +4%
Citigroup
10
Citigroup
New York
$1.03M 96,134 -3,290 -3%
UR
11
USCA RIA
Texas
$936K 87,693 +971 +1%
Cohen & Steers
12
Cohen & Steers
New York
$897K 83,954 +83,954 New
CL
13
CSS LLC
Illinois
$757K 70,955 +864 +1%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$661K 61,895 -4,790 -7%
GC
15
Guggenheim Capital
Illinois
$570K 53,381 +2,781 +5%
AFWA
16
Ancora Family Wealth Advisors
Ohio
$495K 46,357 -212 -0.5%
AA
17
AQR Arbitrage
Connecticut
$385K 36,039 -2,020 -5%
LPL Financial
18
LPL Financial
California
$357K 33,306 -31,818 -49%
DA
19
Doliver Advisors
Texas
$284K 26,513 -12,761 -32%
Lazard Asset Management
20
Lazard Asset Management
New York
$274K 25,741 – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$219K 20,540 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$168K 15,706 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$167K 15,668 -3,287 -17%
Bank of America
24
Bank of America
North Carolina
$145K 13,603 +2,467 +22%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$132K 12,393 -45,473 -79%
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