GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

46 hedge funds and large institutions have $48M invested in Gabelli Healthcare & Wellness Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.4M
2
Invesco
2
Invesco
Georgia
$789K
3
AWA
3
AmeriServ Wealth Advisors
Pennsylvania
$325K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.89M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.6M

Top Sellers

1
Citigroup
1
Citigroup
New York
$8K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.53M
3
DA
3
Doliver Advisors
Texas
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.2M 980,850 -16,530 -2%
FAAS
2
First Allied Advisory Services
California
$6.1M 585,907 -6,110 -1%
Morgan Stanley
3
Morgan Stanley
New York
$5.89M 565,263 +22,043 +4%
Wells Fargo
4
Wells Fargo
California
$4.59M 441,040 -5,161 -1%
RJA
5
Raymond James & Associates
Florida
$4.21M 404,232 -9,925 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.6M 249,696 +12,441 +5%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.53M 243,149 -36,814 -13%
Cohen & Steers
8
Cohen & Steers
New York
$2.4M 230,003 +146,049 +174%
GI
9
GAMCO Investors
Connecticut
$2.34M 224,887 +289 +0.1%
MFS
10
MSI Financial Services
Massachusetts
$1.01M 97,259 +885 +0.9%
UR
11
USCA RIA
Texas
$924K 88,763 +1,070 +1%
Invesco
12
Invesco
Georgia
$789K 75,803 +75,803 New
CL
13
CSS LLC
Illinois
$739K 70,955 – –
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$599K 57,445 -4,450 -7%
GC
15
Guggenheim Capital
Illinois
$555K 53,311 -70 -0.1%
AFWA
16
Ancora Family Wealth Advisors
Ohio
$441K 42,395 -3,962 -9%
LPL Financial
17
LPL Financial
California
$357K 34,296 +990 +3%
AWA
18
AmeriServ Wealth Advisors
Pennsylvania
$325K 31,205 +31,205 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$214K 20,540 – –
Bank of America
20
Bank of America
North Carolina
$205K 19,707 +6,104 +45%
AA
21
AQR Arbitrage
Connecticut
$192K 18,462 -17,577 -49%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$163K 15,706 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$153K 14,731 -937 -6%
S
24
SignatureFD
Georgia
$55K 5,282 – –
JFA
25
JNBA Financial Advisors
Minnesota
$55K 5,282 +5,282 New
1
2