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GRX

Gabelli Healthcare & Wellness Trust

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

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less capital invested

Capital invested by funds: $54.1M → $53.4M (-$730K)

1.04% less ownership

Funds ownership: 29.68%28.64% (-1%)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.5M +$1.66M +158,497 +14%
Wells Fargo
2
Wells Fargo
California
$5.19M -$112K -10,680 -2%
Lazard Asset Management
3
Lazard Asset Management
New York
$4.76M
Morgan Stanley
4
Morgan Stanley
New York
$4.11M -$40.7K -3,899 -1%
GI
5
GAMCO Investors
Connecticut
$2.99M +$1.02K +98 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.75M +$168K +16,043 +6%
CA
7
Cornerstone Advisors
North Carolina
$2.22M +$299K +28,600 +15%
BA
8
Bennicas & Associates
California
$1.76M -$13.6K -1,300 -0.8%
RJA
9
Raymond James & Associates
Florida
$1.69M -$137K -13,097 -7%
UBS Group
10
UBS Group
Switzerland
$1.28M +$4.91K +470 +0.4%
Bank of America
11
Bank of America
North Carolina
$1.2M -$201K -19,265 -14%
ACP
12
Aviance Capital Partners
Florida
$1.1M +$9.96K +953 +0.9%
WAM
13
Wolverine Asset Management
Illinois
$1.06M +$1.08M +102,990 New
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$971K +$35.5K +3,400 +4%
9WM
15
9258 Wealth Management
Ohio
$871K -$136K -12,982 -13%
CL
16
CSS LLC
Illinois
$783K
SI
17
Stephens Inc
Arkansas
$718K -$26.3K -2,515 -3%
MC
18
Matisse Capital
Oregon
$494K -$56.4K -5,400 -10%
Invesco
19
Invesco
Georgia
$466K -$17.1K -1,639 -4%
OA
20
Oxbow Advisors
Texas
$463K -$14.4K -1,380 -3%
UR
21
USCA RIA
Texas
$422K +$427K +40,876 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$361K +$43.5K +4,159 +14%
AA
23
AQR Arbitrage
Connecticut
$352K +$215K +20,562 +151%
PAG
24
Private Advisor Group
New Jersey
$336K
DA
25
Doliver Advisors
Texas
$330K +$334K +31,976 New

GRX Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q3 2020, worth a combined $53.4M — down 1.3% from $54.1M a quarter earlier.

Fund positioning in GRX was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.66M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $4.98M sold.

  • 66 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $53.4M of Gabelli Healthcare & Wellness Trust stock for Q3 2020, down 1.3% quarter-over-quarter.
  • 8 funds opened new Gabelli Healthcare & Wellness Trust positions in Q3 2020 and 8 closed out, a net change of 0 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q3 2020 was Karpus Investment Management, an estimated $1.66M added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q3 2020 was First Allied Advisory Services, an estimated $4.98M sold.

Based on aggregated 13F filings for Q3 2020.