GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

64 hedge funds and large institutions have $62.1M invested in Gabelli Healthcare & Wellness Trust in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4.2M
2
ACP
2
Aviance Capital Partners
Florida
$1M
3
Invesco
3
Invesco
Georgia
$520K
4
BA
4
Bennicas & Associates
California
$2M
5
EP
5
Eudaimonia Partners
Tennessee
$384K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
GI
2
GAMCO Investors
Connecticut
$3.34M
3
FAM
3
Formidable Asset Management
Ohio
$0
4
RJA
4
Raymond James & Associates
Florida
$1.2M
5
KIM
5
Karpus Investment Management
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.1M 1,046,640 -14,985 -1%
FAAS
2
First Allied Advisory Services
California
$7.59M 657,312 +301 +0%
Wells Fargo
3
Wells Fargo
California
$5.68M 492,847 +6,792 +1%
Lazard Asset Management
4
Lazard Asset Management
New York
$5.32M 461,800 – –
Morgan Stanley
5
Morgan Stanley
New York
$4.66M 404,359 +19,902 +5%
CA
6
Cornerstone Advisors
North Carolina
$4.2M 364,245 +364,245 New
GI
7
GAMCO Investors
Connecticut
$3.34M 289,716 -55,274 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.3M 199,856 -1,897 -0.9%
BA
9
Bennicas & Associates
California
$2M 173,200 +35,700 +26%
9WM
10
9258 Wealth Management
Ohio
$1.22M 106,165 -8,747 -8%
RJA
11
Raymond James & Associates
Florida
$1.2M 104,143 -30,234 -22%
Bank of America
12
Bank of America
North Carolina
$1.15M 99,359 +10,455 +12%
OA
13
Oxbow Advisors
Texas
$1.03M 89,225 +3,060 +4%
ACP
14
Aviance Capital Partners
Florida
$1M 87,057 +87,057 New
CL
15
CSS LLC
Illinois
$860K 74,616 +899 +1%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$787K 68,290 +347 +0.5%
SI
17
Stephens Inc
Arkansas
$780K 67,690 -979 -1%
PAG
18
Private Advisor Group
New Jersey
$547K 47,497 -12,676 -21%
WAM
19
Wolverine Asset Management
Illinois
$546K 47,436 +18,989 +67%
COLIM
20
City of London Investment Management
United Kingdom
$524K 45,456 – –
Invesco
21
Invesco
Georgia
$520K 45,166 +45,166 New
AA
22
Ancora Advisors
Ohio
$390K 33,874 -500 -1%
EP
23
Eudaimonia Partners
Tennessee
$384K 33,376 +33,376 New
6M
24
6 Meridian
Kansas
$349K 30,301 -2,363 -7%
MML Investors Services
25
MML Investors Services
Massachusetts
$343K 29,740 +11,283 +61%
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