GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

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.

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
–

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$662K
2
Citigroup
2
Citigroup
New York
$528K
3
CA
3
Cornerstone Advisors
North Carolina
$328K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.62M
5
DA
5
Doliver Advisors
Texas
$146K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.77M
2
Wells Fargo
2
Wells Fargo
California
$3.75M
3
MFS
3
MSI Financial Services
Massachusetts
$558K
4
RJA
4
Raymond James & Associates
Florida
$3.47M
5
AWA
5
AmeriServ Wealth Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.96M 949,162 -31,688 -3%
FAAS
2
First Allied Advisory Services
California
$5.65M 598,686 +12,779 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.62M 595,995 +30,732 +5%
Wells Fargo
4
Wells Fargo
California
$3.75M 397,008 -44,032 -10%
RJA
5
Raymond James & Associates
Florida
$3.47M 367,783 -36,449 -9%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.43M 257,822 +14,673 +6%
Cohen & Steers
7
Cohen & Steers
New York
$2.17M 230,003 – –
GI
8
GAMCO Investors
Connecticut
$2.15M 227,332 +2,445 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.77M 187,881 -61,815 -25%
UR
10
USCA RIA
Texas
$841K 89,094 +331 +0.4%
Invesco
11
Invesco
Georgia
$710K 75,214 -589 -0.8%
CL
12
CSS LLC
Illinois
$679K 71,927 +972 +1%
AA
13
Ancora Advisors
Ohio
$662K 70,138 +70,138 New
MFS
14
MSI Financial Services
Massachusetts
$558K 59,215 -38,044 -39%
GC
15
Guggenheim Capital
Illinois
$536K 56,855 +3,544 +7%
Citigroup
16
Citigroup
New York
$528K 55,966 +55,186 +7,075%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$434K 45,958 -11,487 -20%
CA
18
Cornerstone Advisors
North Carolina
$328K 34,788 +34,788 New
LPL Financial
19
LPL Financial
California
$327K 34,129 -167 -0.5%
Bank of America
20
Bank of America
North Carolina
$267K 28,328 +8,621 +44%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$148K 15,706 – –
DA
22
Doliver Advisors
Texas
$146K 15,420 +15,420 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$143K 15,200 -5,340 -26%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$137K 14,485 -246 -2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$130K 13,799 +13,799 New
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