GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

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
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.36%
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
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$1.24M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.51M
3
KIM
Karpus Investment Management
New York
$11.5M
4
Bank of America
Bank of America
North Carolina
$1.36M
5
GC
Guggenheim Capital
Illinois
$170K

Top Sellers

1
FAAS
First Allied Advisory Services
California
$4.98M
2
OA
Oxbow Advisors
Texas
$464K
3
CA
Cornerstone Advisors
North Carolina
$1.87M
4
DA
Doliver Advisors
Texas
$0
5
COLIM
City of London Investment Management
United Kingdom
$255K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$11.5M +$416K +41,425 +4%
Wells Fargo
2
Wells Fargo
California
$5.15M +$26.3K +2,623 +0.5%
FAAS
3
First Allied Advisory Services
California
$4.98M -$1.45M -144,665 -23%
Lazard Asset Management
4
Lazard Asset Management
New York
$4.64M – – –
Morgan Stanley
5
Morgan Stanley
New York
$4.03M +$105K +10,478 +3%
GI
6
GAMCO Investors
Connecticut
$2.91M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.51M +$443K +44,096 +21%
CA
8
Cornerstone Advisors
North Carolina
$1.87M -$217K -21,581 -10%
RJA
9
Raymond James & Associates
Florida
$1.77M +$26.5K +2,640 +2%
BA
10
Bennicas & Associates
California
$1.73M – – –
Bank of America
11
Bank of America
North Carolina
$1.36M +$378K +37,691 +39%
UBS Group
12
UBS Group
Switzerland
$1.24M +$1.09M +108,463 +728%
ACP
13
Aviance Capital Partners
Florida
$1.06M +$63K +6,276 +6%
9WM
14
9258 Wealth Management
Ohio
$1.01M +$1.16K +115 +0.1%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$910K +$132K +13,198 +17%
CL
16
CSS LLC
Illinois
$762K +$12.7K +1,265 +2%
SI
17
Stephens Inc
Arkansas
$723K -$165K -16,443 -19%
MC
18
Matisse Capital
Oregon
$535K +$29.9K +2,971 +6%
FAM
19
Formidable Asset Management
Ohio
$526K -$65.6K -6,383 -11%
Invesco
20
Invesco
Georgia
$470K -$9.39K -935 -2%
OA
21
Oxbow Advisors
Texas
$464K -$427K -42,580 -48%
PAG
22
Private Advisor Group
New Jersey
$336K -$7.89K -787 -2%
EP
23
Eudaimonia Partners
Tennessee
$311K +$3.58K +356 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$309K -$12.1K -1,202 -4%
AA
25
Ancora Advisors
Ohio
$285K -$4.51K -450 -2%
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