GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

59 hedge funds and large institutions have $54.1M invested in Gabelli Healthcare & Wellness Trust in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
15
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.27M
2
9WM
2
9258 Wealth Management
Ohio
$1.15M
3
KIM
3
Karpus Investment Management
New York
$10.2M
4
Bank of America
4
Bank of America
North Carolina
$508K
5
FIMG
5
Financial & Investment Management Group
Michigan
$641K

Top Sellers

1
Citigroup
1
Citigroup
New York
$21K
2
AA
2
Advisory Alpha
Michigan
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
CWM
4
Cornerstone Wealth Management
Missouri
$0
5
FAM
5
Formidable Asset Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.2M 1,101,798 +104,678 +10%
FAAS
2
First Allied Advisory Services
California
$6.29M 678,637 -17,836 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.89M 636,329 +22,863 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$4.27M 461,800 +130,500 +39%
CA
5
Cornerstone Advisors
North Carolina
$3.15M 340,363 -73,795 -18%
Cohen & Steers
6
Cohen & Steers
New York
$3.13M 338,290 +22,369 +7%
GI
7
GAMCO Investors
Connecticut
$3.11M 335,650 +299 +0.1%
Wells Fargo
8
Wells Fargo
California
$2.74M 296,460 -1,693 -0.6%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.24M 242,102 -10,566 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.89M 203,880 -1,898 -0.9%
RJA
11
Raymond James & Associates
Florida
$1.89M 203,770 -58,875 -22%
9WM
12
9258 Wealth Management
Ohio
$1.15M 124,140 +124,140 New
AA
13
Ancora Advisors
Ohio
$833K 90,074 -33,566 -27%
OA
14
Oxbow Advisors
Texas
$765K 82,710 – –
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$687K 74,292 -19,683 -21%
SI
16
Stephens Inc
Arkansas
$663K 71,721 +8,650 +14%
CL
17
CSS LLC
Illinois
$655K 70,856 – –
FIMG
18
Financial & Investment Management Group
Michigan
$641K 69,331 +31,522 +83%
UR
19
USCA RIA
Texas
$618K 66,810 +760 +1%
CRC
20
Curi RMB Capital
Illinois
$556K 60,141 -46,700 -44%
Bank of America
21
Bank of America
North Carolina
$508K 54,940 +39,033 +245%
COLIM
22
City of London Investment Management
United Kingdom
$420K 45,456 – –
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$242K 26,201 +5,460 +26%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$229K 24,760 – –
6M
25
6 Meridian
Kansas
$223K 24,134 -8,227 -25%
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