GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

48 hedge funds and large institutions have $53.8M invested in Gabelli Healthcare & Wellness Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.15M
2
CA
2
Cornerstone Advisors
North Carolina
$2.39M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.06M
4
FAM
4
Formidable Asset Management
Ohio
$509K
5
AA
5
Advisory Alpha
Michigan
$1.64M

Top Sellers

1
Invesco
1
Invesco
Georgia
$510K
2
RJA
2
Raymond James & Associates
Florida
$3.16M
3
KIM
3
Karpus Investment Management
New York
$9.33M
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
BC
5
Brinker Capital
Pennsylvania
$323K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.33M 922,805 -9,173 -1%
FAAS
2
First Allied Advisory Services
California
$6.28M 624,512 +10,976 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.87M 580,652 +2,565 +0.4%
Wells Fargo
4
Wells Fargo
California
$4.02M 398,097 +200 +0.1%
RJA
5
Raymond James & Associates
Florida
$3.16M 312,163 -13,839 -4%
Cohen & Steers
6
Cohen & Steers
New York
$3.06M 302,508 +72,505 +32%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.84M 280,396 +1,284 +0.5%
GI
8
GAMCO Investors
Connecticut
$2.42M 239,074 +2,846 +1%
CA
9
Cornerstone Advisors
North Carolina
$2.39M 236,271 +77,408 +49%
Citigroup
10
Citigroup
New York
$1.87M 185,136 +3,144 +2%
AA
11
Advisory Alpha
Michigan
$1.64M 172,603 +52,437 +44%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.61M 159,478 -950 -0.6%
AA
13
Ancora Advisors
Ohio
$1.57M 155,087 +6,806 +5%
MC
14
Matisse Capital
Oregon
$1.15M 113,631 +113,631 New
UR
15
USCA RIA
Texas
$1.02M 93,957 – –
CL
16
CSS LLC
Illinois
$716K 70,856 -2,000 -3%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$670K 66,246 +14,490 +28%
Bank of America
18
Bank of America
North Carolina
$636K 62,906 +20,753 +49%
Invesco
19
Invesco
Georgia
$510K 50,418 -19,633 -28%
FAM
20
Formidable Asset Management
Ohio
$509K 50,362 +50,362 New
CRC
21
Curi RMB Capital
Illinois
$346K 34,227 +9,759 +40%
BC
22
Brinker Capital
Pennsylvania
$323K 31,933 -4,367 -12%
DA
23
Doliver Advisors
Texas
$261K 25,821 +25,821 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$258K 25,599 +25,599 New
SI
25
Stephens Inc
Arkansas
$197K 19,443 +6,918 +55%
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