GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

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.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.19%
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
–

Top Buyers

1
WI
1
Wintrust Investments
Illinois
$890K
2
WAM
2
Wolverine Asset Management
Illinois
$1.24M
3
Wells Fargo
3
Wells Fargo
California
$8.35M
4
CA
4
Cornerstone Advisors
North Carolina
$3.34M
5
UBS Group
5
UBS Group
Switzerland
$2.68M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$10.4M
2
Bank of America
2
Bank of America
North Carolina
$223K
3
QC
3
Quantedge Capital
Singapore
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.74M
5
AA
5
Advisory Alpha
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.4M 773,003 -358,537 -32%
Wells Fargo
2
Wells Fargo
California
$8.35M 618,131 +34,118 +6%
Lazard Asset Management
3
Lazard Asset Management
New York
$6.23M 461,800 – –
Morgan Stanley
4
Morgan Stanley
New York
$5.74M 424,880 -15,719 -4%
GI
5
GAMCO Investors
Connecticut
$4.31M 319,497 +6,760 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.39M 251,372 +10,649 +4%
CA
7
Cornerstone Advisors
North Carolina
$3.34M 247,257 +26,412 +12%
MC
8
Matisse Capital
Oregon
$2.78M 206,220 – –
UBS Group
9
UBS Group
Switzerland
$2.68M 198,781 +14,259 +8%
BA
10
Bennicas & Associates
California
$2.27M 168,400 – –
RJA
11
Raymond James & Associates
Florida
$1.99M 147,158 +3,467 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.63M 121,065 +5,498 +5%
ACP
13
Aviance Capital Partners
Florida
$1.55M 114,943 +11,854 +11%
WAM
14
Wolverine Asset Management
Illinois
$1.24M 91,544 +60,490 +195%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.07M 78,934 -3,112 -4%
9WM
16
9258 Wealth Management
Ohio
$972K 72,004 -4,600 -6%
WI
17
Wintrust Investments
Illinois
$890K 33,815 +33,815 New
CL
18
CSS LLC
Illinois
$884K 65,477 -10,404 -14%
SI
19
Stephens Inc
Arkansas
$726K 53,805 -5,530 -9%
UR
20
USCA RIA
Texas
$619K 45,868 -3,870 -8%
FAM
21
Formidable Asset Management
Ohio
$494K 37,091 -7,166 -16%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$460K 34,044 +308 +0.9%
EP
23
Eudaimonia Partners
Tennessee
$426K 31,554 +271 +0.9%
COLIM
24
City of London Investment Management
United Kingdom
$385K 28,496 +11,740 +70%
GC
25
Guggenheim Capital
Illinois
$341K 25,236 +3,713 +17%
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