GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

45 hedge funds and large institutions have $52.9M invested in Gabelli Healthcare & Wellness Trust in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Advisory Alpha
Michigan
$1.26M
2
CA
2
Cornerstone Advisors
North Carolina
$1.72M
3
Bank of America
3
Bank of America
North Carolina
$457K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.03M
5
FAAS
5
First Allied Advisory Services
California
$6.67M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
LPL Financial
2
LPL Financial
California
$0
3
RJA
3
Raymond James & Associates
Florida
$3.54M
4
CRC
4
Curi RMB Capital
Illinois
$265K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.27M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.1M 931,978 -2,693 -0.3%
FAAS
2
First Allied Advisory Services
California
$6.67M 613,536 +17,754 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.27M 578,087 -20,422 -3%
Wells Fargo
4
Wells Fargo
California
$4.32M 397,897 -12,332 -3%
RJA
5
Raymond James & Associates
Florida
$3.54M 326,002 -30,055 -8%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.03M 279,112 +23,356 +9%
GI
7
GAMCO Investors
Connecticut
$2.56M 236,228 +3,436 +1%
Cohen & Steers
8
Cohen & Steers
New York
$2.5M 230,003 – –
Citigroup
9
Citigroup
New York
$1.98M 181,992 -9,429 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.74M 160,428 -12,445 -7%
CA
11
Cornerstone Advisors
North Carolina
$1.72M 158,863 +46,560 +41%
AA
12
Ancora Advisors
Ohio
$1.61M 148,281 +6,825 +5%
AA
13
Advisory Alpha
Michigan
$1.26M 120,166 +74,883 +165%
UR
14
USCA RIA
Texas
$1.02M 93,957 -5,769 -6%
CL
15
CSS LLC
Illinois
$790K 72,856 – –
Invesco
16
Invesco
Georgia
$760K 70,051 -2,725 -4%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$562K 51,756 +3,698 +8%
Bank of America
18
Bank of America
North Carolina
$457K 42,153 +32,207 +324%
BC
19
Brinker Capital
Pennsylvania
$394K 36,300 -1,798 -5%
CRC
20
Curi RMB Capital
Illinois
$265K 24,468 -21,500 -47%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$170K 15,706 -1,945 -11%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$165K 15,200 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$152K 13,992 +88 +0.6%
UBS Group
24
UBS Group
Switzerland
$146K 13,458 +6,166 +85%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$136K 12,541 +2,501 +25%
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