GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

44 hedge funds and large institutions have $48.5M invested in Gabelli Healthcare & Wellness Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
$1.91M
2
CA
Cornerstone Advisors
North Carolina
$1.12M
3
AA
Ancora Advisors
Ohio
$1.41M
4
CRC
Curi RMB Capital
Illinois
$459K
5
AA
Advisory Alpha
Michigan
$452K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$99K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.73M
3
DA
Doliver Advisors
Texas
$0
4
KIM
Karpus Investment Management
New York
$9.34M
5
RJA
Raymond James & Associates
Florida
$3.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.34M -$145K -14,491 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.98M +$25.1K +2,514 +0.4%
FAAS
3
First Allied Advisory Services
California
$5.95M -$29K -2,904 -0.5%
Wells Fargo
4
Wells Fargo
California
$4.1M +$132K +13,221 +3%
RJA
5
Raymond James & Associates
Florida
$3.56M -$117K -11,726 -3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.56M -$20.6K -2,066 -0.8%
GI
7
GAMCO Investors
Connecticut
$2.33M +$54.6K +5,460 +2%
Cohen & Steers
8
Cohen & Steers
New York
$2.3M – – –
Citigroup
9
Citigroup
New York
$1.91M +$1.35M +135,455 +242%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.73M -$150K -15,008 -8%
AA
11
Ancora Advisors
Ohio
$1.41M +$712K +71,318 +102%
CA
12
Cornerstone Advisors
North Carolina
$1.12M +$775K +77,515 +223%
UR
13
USCA RIA
Texas
$996K +$106K +10,632 +12%
CL
14
CSS LLC
Illinois
$728K +$9.28K +929 +1%
Invesco
15
Invesco
Georgia
$727K -$24.4K -2,438 -3%
GC
16
Guggenheim Capital
Illinois
$500K -$68K -6,808 -12%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$480K +$21K +2,100 +5%
CRC
18
Curi RMB Capital
Illinois
$459K +$459K +45,968 New
AA
19
Advisory Alpha
Michigan
$452K +$452K +45,283 New
LPL Financial
20
LPL Financial
California
$396K +$56.2K +5,648 +17%
BC
21
Brinker Capital
Pennsylvania
$381K +$381K +38,098 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$176K +$19.4K +1,945 +12%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$152K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$139K -$5.81K -581 -4%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$100K -$37.4K -3,759 -27%
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