GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

61 hedge funds and large institutions have $60.1M invested in Gabelli Healthcare & Wellness Trust in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4.58M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$282K
3
Bank of America
3
Bank of America
North Carolina
$722K
4
DA
4
Doliver Advisors
Texas
$115K
5
Wells Fargo
5
Wells Fargo
California
$3.18M

Top Sellers

1
UR
1
USCA RIA
Texas
$244K
2
CRC
2
Curi RMB Capital
Illinois
$253K
3
FAAS
3
First Allied Advisory Services
California
$6.89M
4
AA
4
Ancora Advisors
Ohio
$705K
5
KIM
5
Karpus Investment Management
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$11.4M 1,086,495 -15,303 -1%
FAAS
2
First Allied Advisory Services
California
$6.89M 654,910 -23,727 -3%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M 623,902 -12,427 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$4.85M 461,800 – –
CA
5
Cornerstone Advisors
North Carolina
$4.58M 435,955 +95,592 +28%
GI
6
GAMCO Investors
Connecticut
$3.56M 338,667 +3,017 +0.9%
Cohen & Steers
7
Cohen & Steers
New York
$3.56M 338,290 – –
Wells Fargo
8
Wells Fargo
California
$3.18M 302,794 +6,334 +2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.4M 228,446 -13,656 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.09M 198,511 -5,369 -3%
RJA
11
Raymond James & Associates
Florida
$2.04M 194,152 -9,618 -5%
9WM
12
9258 Wealth Management
Ohio
$1.3M 123,177 -963 -0.8%
OA
13
Oxbow Advisors
Texas
$816K 77,660 -5,050 -6%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$781K 74,292 – –
SI
15
Stephens Inc
Arkansas
$781K 74,323 +2,602 +4%
CL
16
CSS LLC
Illinois
$745K 70,856 – –
Bank of America
17
Bank of America
North Carolina
$722K 68,744 +13,804 +25%
AA
18
Ancora Advisors
Ohio
$705K 67,074 -23,000 -26%
COLIM
19
City of London Investment Management
United Kingdom
$478K 45,456 – –
MML Investors Services
20
MML Investors Services
Massachusetts
$282K 26,786 +26,786 New
6M
21
6 Meridian
Kansas
$269K 25,550 +1,416 +6%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$265K 25,201 -1,000 -4%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$260K 24,760 – –
CRC
24
Curi RMB Capital
Illinois
$253K 24,032 -36,109 -60%
UR
25
USCA RIA
Texas
$244K 23,254 -43,556 -65%
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