GRX

Gabelli Healthcare & Wellness Trust
GRX

Overview Fund Activity

62 hedge funds and large institutions have $60.2M invested in Gabelli Healthcare & Wellness Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.25M
2
QC
2
Quantedge Capital
Singapore
$559K
3
WAM
3
Wolverine Asset Management
Illinois
$1.44M
4
CPO
4
Cerity Partners OCIO
New York
$158K
5
UBS Group
5
UBS Group
Switzerland
$2.78M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$6.26M
2
WI
2
Wintrust Investments
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.8M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$5K
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.1M 612,904 -5,227 -0.8%
KIM
2
Karpus Investment Management
New York
$6.26M 473,890 -299,113 -39%
Morgan Stanley
3
Morgan Stanley
New York
$6.25M 473,060 +48,180 +11%
Lazard Asset Management
4
Lazard Asset Management
New York
$6.17M 466,900 +5,100 +1%
GI
5
GAMCO Investors
Connecticut
$4.22M 319,497 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.37M 254,841 +3,469 +1%
CA
7
Cornerstone Advisors
North Carolina
$2.8M 212,269 -34,988 -14%
UBS Group
8
UBS Group
Switzerland
$2.78M 210,382 +11,601 +6%
MC
9
Matisse Capital
Oregon
$2.6M 196,463 -9,757 -5%
BA
10
Bennicas & Associates
California
$2.21M 167,400 -1,000 -0.6%
RJA
11
Raymond James & Associates
Florida
$1.94M 147,014 -144 -0.1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.64M 123,765 +2,700 +2%
ACP
13
Aviance Capital Partners
Florida
$1.59M 120,001 +5,058 +4%
WAM
14
Wolverine Asset Management
Illinois
$1.44M 108,848 +17,304 +19%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$1.09M 81,965 +3,031 +4%
9WM
16
9258 Wealth Management
Ohio
$939K 71,049 -955 -1%
CL
17
CSS LLC
Illinois
$865K 65,477 – –
SI
18
Stephens Inc
Arkansas
$656K 49,660 -4,145 -8%
QC
19
Quantedge Capital
Singapore
$559K 42,280 +42,280 New
FAM
20
Formidable Asset Management
Ohio
$490K 37,105 +14 +0%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$452K 34,251 +207 +0.6%
GC
22
Guggenheim Capital
Illinois
$427K 32,331 +7,095 +28%
EP
23
Eudaimonia Partners
Tennessee
$420K 31,826 +272 +0.9%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$327K 24,760 – –
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$315K 23,868 – –
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