GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

66 hedge funds and large institutions have $53.4M invested in Gabelli Healthcare & Wellness Trust in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$13.5M
2
WAM
Wolverine Asset Management
Illinois
$1.06M
3
UR
USCA RIA
Texas
$422K
4
DA
Doliver Advisors
Texas
$330K
5
CA
Cornerstone Advisors
North Carolina
$2.22M

Top Sellers

1
FAAS
First Allied Advisory Services
California
$0
2
FAM
Formidable Asset Management
Ohio
$0
3
Bank of America
Bank of America
North Carolina
$1.2M
4
RJA
Raymond James & Associates
Florida
$1.69M
5
9WM
9258 Wealth Management
Ohio
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$13.5M +$1.64M +158,497 +14%
Wells Fargo
2
Wells Fargo
California
$5.19M -$110K -10,680 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$4.77M – – –
Morgan Stanley
4
Morgan Stanley
New York
$4.11M -$40.2K -3,899 -1%
GI
5
GAMCO Investors
Connecticut
$2.99M +$1.01K +98 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.75M +$166K +16,043 +6%
CA
7
Cornerstone Advisors
North Carolina
$2.22M +$295K +28,600 +15%
BA
8
Bennicas & Associates
California
$1.76M -$13.4K -1,300 -0.8%
RJA
9
Raymond James & Associates
Florida
$1.69M -$135K -13,097 -7%
UBS Group
10
UBS Group
Switzerland
$1.28M +$4.85K +470 +0.4%
Bank of America
11
Bank of America
North Carolina
$1.2M -$199K -19,265 -14%
ACP
12
Aviance Capital Partners
Florida
$1.1M +$9.83K +953 +0.9%
WAM
13
Wolverine Asset Management
Illinois
$1.06M +$1.06M +102,990 New
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$971K +$35.1K +3,400 +4%
9WM
15
9258 Wealth Management
Ohio
$871K -$130K -12,982 -13%
CL
16
CSS LLC
Illinois
$783K – – –
SI
17
Stephens Inc
Arkansas
$718K -$26K -2,515 -3%
MC
18
Matisse Capital
Oregon
$494K -$55.8K -5,400 -10%
Invesco
19
Invesco
Georgia
$466K -$16.9K -1,639 -4%
OA
20
Oxbow Advisors
Texas
$463K -$14.2K -1,380 -3%
UR
21
USCA RIA
Texas
$422K +$422K +40,876 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$361K +$43K +4,159 +14%
AA
23
AQR Arbitrage
Connecticut
$352K +$212K +20,562 +151%
PAG
24
Private Advisor Group
New Jersey
$336K – – –
DA
25
Doliver Advisors
Texas
$330K +$330K +31,976 New
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