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GRX

Gabelli Healthcare & Wellness Trust

68 hedge funds and large institutions have $66.7M invested in Gabelli Healthcare & Wellness Trust in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $64.9M → $66.7M (+$1.82M)

0.33% less ownership

Funds ownership: 28.74%28.4% (-0.33%)

1% less funds holding

Funds holding: 6968 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.4M -$4.71M -358,537 -32%
Wells Fargo
2
Wells Fargo
California
$8.35M +$448K +34,118 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$6.23M
Morgan Stanley
4
Morgan Stanley
New York
$5.74M -$206K -15,719 -4%
GI
5
GAMCO Investors
Connecticut
$4.31M +$88.8K +6,760 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.39M +$140K +10,649 +4%
CA
7
Cornerstone Advisors
North Carolina
$3.34M +$347K +26,412 +12%
MC
8
Matisse Capital
Oregon
$2.78M
UBS Group
9
UBS Group
Switzerland
$2.68M +$187K +14,259 +8%
BA
10
Bennicas & Associates
California
$2.27M
RJA
11
Raymond James & Associates
Florida
$1.99M +$45.5K +3,467 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.63M +$72.2K +5,498 +5%
ACP
13
Aviance Capital Partners
Florida
$1.55M +$156K +11,854 +11%
WAM
14
Wolverine Asset Management
Illinois
$1.24M +$795K +60,490 +195%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.07M -$40.9K -3,112 -4%
9WM
16
9258 Wealth Management
Ohio
$972K -$60.4K -4,600 -6%
WI
17
Wintrust Investments
Illinois
$890K +$444K +33,815 New
CL
18
CSS LLC
Illinois
$884K -$137K -10,404 -14%
SI
19
Stephens Inc
Arkansas
$726K -$72.6K -5,530 -9%
UR
20
USCA RIA
Texas
$619K -$50.8K -3,870 -8%
FAM
21
Formidable Asset Management
Ohio
$494K -$94.1K -7,166 -16%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$460K +$4.05K +308 +0.9%
EP
23
Eudaimonia Partners
Tennessee
$426K +$3.56K +271 +0.9%
COLIM
24
City of London Investment Management
United Kingdom
$385K +$154K +11,740 +70%
GC
25
Guggenheim Capital
Illinois
$341K +$48.8K +3,713 +17%

GRX Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q2 2021, worth a combined $66.7M — up 2.8% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GRX and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 21 added.

The largest buyer was Wolverine Asset Management, adding an estimated $795K. The largest seller was Karpus Investment Management, cutting an estimated $4.71M.

  • 68 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q2 2021, down from 69 in Q1 2021.
  • Funds reported $66.7M of Gabelli Healthcare & Wellness Trust stock for Q2 2021, up 2.8% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q2 2021 was Wolverine Asset Management, an estimated $795K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q2 2021 was Karpus Investment Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2021.