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GRX

Gabelli Healthcare & Wellness Trust

66 hedge funds and large institutions have $54.1M invested in Gabelli Healthcare & Wellness Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $47.2M → $54.1M (+$6.84M)

0.29% less ownership

Funds ownership: 29.96%29.68% (-0.29%)

6% less funds holding

Funds holding: 7066 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.5M +$410K +41,425 +4%
Wells Fargo
2
Wells Fargo
California
$5.15M +$26K +2,623 +0.5%
FAAS
3
First Allied Advisory Services
California
$4.98M -$1.43M -144,665 -23%
Lazard Asset Management
4
Lazard Asset Management
New York
$4.64M
Morgan Stanley
5
Morgan Stanley
New York
$4.03M +$104K +10,478 +3%
GI
6
GAMCO Investors
Connecticut
$2.91M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.51M +$437K +44,096 +21%
CA
8
Cornerstone Advisors
North Carolina
$1.87M -$214K -21,581 -10%
RJA
9
Raymond James & Associates
Florida
$1.77M +$26.2K +2,640 +2%
BA
10
Bennicas & Associates
California
$1.73M
Bank of America
11
Bank of America
North Carolina
$1.36M +$373K +37,691 +39%
UBS Group
12
UBS Group
Switzerland
$1.24M +$1.07M +108,463 +728%
ACP
13
Aviance Capital Partners
Florida
$1.06M +$62.2K +6,276 +6%
9WM
14
9258 Wealth Management
Ohio
$1.01M +$1.14K +115 +0.1%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$910K +$131K +13,198 +17%
CL
16
CSS LLC
Illinois
$762K +$12.5K +1,265 +2%
SI
17
Stephens Inc
Arkansas
$723K -$163K -16,443 -19%
MC
18
Matisse Capital
Oregon
$535K +$29.4K +2,971 +6%
FAM
19
Formidable Asset Management
Ohio
$526K -$63.2K -6,383 -11%
Invesco
20
Invesco
Georgia
$470K -$9.26K -935 -2%
OA
21
Oxbow Advisors
Texas
$464K -$422K -42,580 -48%
PAG
22
Private Advisor Group
New Jersey
$336K -$7.8K -787 -2%
EP
23
Eudaimonia Partners
Tennessee
$311K +$3.53K +356 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$309K -$11.9K -1,202 -4%
AA
25
Ancora Advisors
Ohio
$285K -$4.46K -450 -2%

GRX Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2020, worth a combined $54.1M — up 14% from $47.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GRX and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $1.07M. The largest seller was First Allied Advisory Services, cutting an estimated $1.43M.

  • 66 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $54.1M of Gabelli Healthcare & Wellness Trust stock for Q2 2020, up 14% quarter-over-quarter.
  • 7 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2020 and 11 closed out, a net change of -4 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2020 was UBS Group, an estimated $1.07M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2020 was First Allied Advisory Services, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2020.