GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

66 hedge funds and large institutions have $70.3M invested in Gabelli Healthcare & Wellness Trust in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$3.65M
2
RJA
2
Raymond James & Associates
Florida
$2.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$457K
4
Wells Fargo
4
Wells Fargo
California
$3.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.76M

Top Sellers

1
SCM
1
Sterneck Capital Management
Missouri
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.02M
3
MC
3
Matisse Capital
Oregon
$191K
4
Citigroup
4
Citigroup
New York
$2.16M
5
AA
5
Advisory Alpha
Michigan
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$11M 997,120 +22,314 +2%
FAAS
2
First Allied Advisory Services
California
$7.67M 696,473 -10,887 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.76M 613,466 +23,590 +4%
CA
4
Cornerstone Advisors
North Carolina
$4.57M 414,158 +9,368 +2%
GI
5
GAMCO Investors
Connecticut
$3.7M 335,351 -6,937 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
$3.65M 331,300 +331,300 New
Cohen & Steers
7
Cohen & Steers
New York
$3.49M 315,921 +13,413 +4%
Wells Fargo
8
Wells Fargo
California
$3.29M 298,153 +38,157 +15%
RJA
9
Raymond James & Associates
Florida
$2.89M 262,645 +46,480 +22%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.78M 252,668 -3,843 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.27M 205,778 +4,691 +2%
Citigroup
12
Citigroup
New York
$2.16M 195,471 -53,300 -21%
AA
13
Advisory Alpha
Michigan
$1.57M 155,437 -37,334 -19%
AA
14
Ancora Advisors
Ohio
$1.36M 123,640 -23,325 -16%
CRC
15
Curi RMB Capital
Illinois
$1.18M 106,841 -27,185 -20%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.04M 93,975 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.02M 92,075 -91,594 -50%
OA
18
Oxbow Advisors
Texas
$911K 82,710 -760 -0.9%
CWM
19
Cornerstone Wealth Management
Missouri
$839K 8,516 +50 +0.6%
FAM
20
Formidable Asset Management
Ohio
$801K 72,779 +4,013 +6%
CL
21
CSS LLC
Illinois
$781K 70,856 – –
UR
22
USCA RIA
Texas
$728K 66,050 – –
SI
23
Stephens Inc
Arkansas
$695K 63,071 +80 +0.1%
CCP
24
Cardan Capital Partners
Colorado
$651K 59,052 +2,503 +4%
BC
25
Brinker Capital
Pennsylvania
$514K 46,618 +21,367 +85%
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