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GRX

Gabelli Healthcare & Wellness Trust

47 hedge funds and large institutions have $43.1M invested in Gabelli Healthcare & Wellness Trust in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

2% more funds holding

Funds holding: 4647 (+1)

0.11% less ownership

Funds ownership: 23.24%23.13% (-0.11%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

10% less capital invested

Capital invested by funds: $48M → $43.1M (-$4.94M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.96M -$309K -31,688 -3%
FAAS
2
First Allied Advisory Services
California
$5.65M +$124K +12,779 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.62M +$299K +30,732 +5%
Wells Fargo
4
Wells Fargo
California
$3.75M -$429K -44,032 -10%
RJA
5
Raymond James & Associates
Florida
$3.47M -$355K -36,449 -9%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.43M +$143K +14,673 +6%
Cohen & Steers
7
Cohen & Steers
New York
$2.17M
GI
8
GAMCO Investors
Connecticut
$2.15M +$23.8K +2,445 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.77M -$602K -61,815 -25%
UR
10
USCA RIA
Texas
$841K +$3.22K +331 +0.4%
Invesco
11
Invesco
Georgia
$710K -$5.74K -589 -0.8%
CL
12
CSS LLC
Illinois
$679K +$9.46K +972 +1%
AA
13
Ancora Advisors
Ohio
$662K +$683K +70,138 New
MFS
14
MSI Financial Services
Massachusetts
$558K -$370K -38,044 -39%
GC
15
Guggenheim Capital
Illinois
$536K +$34.5K +3,544 +7%
Citigroup
16
Citigroup
New York
$528K +$537K +55,186 +7,075%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$434K -$112K -11,487 -20%
CA
18
Cornerstone Advisors
North Carolina
$328K +$339K +34,788 New
LPL Financial
19
LPL Financial
California
$327K -$1.63K -167 -0.5%
Bank of America
20
Bank of America
North Carolina
$267K +$83.9K +8,621 +44%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$148K
DA
22
Doliver Advisors
Texas
$146K +$150K +15,420 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$143K -$52K -5,340 -26%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$137K -$2.4K -246 -2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$130K +$134K +13,799 New

GRX Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q4 2016, worth a combined $43.1M — down 10% from $48M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GRX positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $683K. The largest seller was Royal Bank of Canada, cutting an estimated $602K.

  • 47 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $43.1M of Gabelli Healthcare & Wellness Trust stock for Q4 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q4 2016 and 5 closed out, a net change of +4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q4 2016 was Ancora Advisors, an estimated $683K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q4 2016 was Royal Bank of Canada, an estimated $602K sold.

Based on aggregated 13F filings for Q4 2016.