GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

67 hedge funds and large institutions have $64.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$3.43M
2
CWM
2
Cornerstone Wealth Management
Missouri
$839K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.84M
4
KIM
4
Karpus Investment Management
New York
$10M
5
RJA
5
Raymond James & Associates
Florida
$2.17M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.61M
2
Citigroup
2
Citigroup
New York
$2.49M
3
SCM
3
Sterneck Capital Management
Missouri
$1.8M
4
MC
4
Matisse Capital
Oregon
$940K
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10M 974,806 +62,422 +7%
FAAS
2
First Allied Advisory Services
California
$7.07M 707,360 -18,478 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.91M 589,876 -13,725 -2%
CA
4
Cornerstone Advisors
North Carolina
$4.06M 404,790 – –
GI
5
GAMCO Investors
Connecticut
$3.43M 342,288 +98,322 +40%
Cohen & Steers
6
Cohen & Steers
New York
$3.03M 302,508 – –
Wells Fargo
7
Wells Fargo
California
$2.61M 259,996 -131,807 -34%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.57M 256,511 -264 -0.1%
Citigroup
9
Citigroup
New York
$2.49M 248,771 -92,165 -27%
RJA
10
Raymond James & Associates
Florida
$2.17M 216,165 +18,380 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.02M 201,087 -1,816 -0.9%
AA
12
Advisory Alpha
Michigan
$2.01M 192,771 +4,161 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.84M 183,669 +77,868 +74%
SCM
14
Sterneck Capital Management
Missouri
$1.8M 179,785 -90,480 -33%
AA
15
Ancora Advisors
Ohio
$1.47M 146,965 -17,782 -11%
CRC
16
Curi RMB Capital
Illinois
$1.34M 134,026 -11,757 -8%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$942K 93,975 +490 +0.5%
MC
18
Matisse Capital
Oregon
$940K 93,775 -72,686 -44%
CWM
19
Cornerstone Wealth Management
Missouri
$839K 8,466 +8,466 New
OA
20
Oxbow Advisors
Texas
$836K 83,470 -130 -0.2%
CL
21
CSS LLC
Illinois
$710K 70,856 – –
FAM
22
Formidable Asset Management
Ohio
$689K 68,766 +1,343 +2%
UR
23
USCA RIA
Texas
$662K 66,050 -13,517 -17%
SI
24
Stephens Inc
Arkansas
$631K 62,991 +12,453 +25%
CCP
25
Cardan Capital Partners
Colorado
$567K 56,549 +918 +2%
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