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GRX

Gabelli Healthcare & Wellness Trust

66 hedge funds and large institutions have $50.7M invested in Gabelli Healthcare & Wellness Trust in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 6566 (+1)

0.88% less ownership

Funds ownership: 23.92%23.04% (-0.88%)

10% less capital invested

Capital invested by funds: $56.1M → $50.7M (-$5.4M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.31M +$612K +48,007 +8%
Morgan Stanley
2
Morgan Stanley
New York
$6.21M +$234K +18,354 +4%
Lazard Asset Management
3
Lazard Asset Management
New York
$6.07M +$85.3K +6,687 +1%
GI
4
GAMCO Investors
Connecticut
$4.2M +$8.8K +690 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.04M +$339K +26,584 +9%
UBS Group
6
UBS Group
Switzerland
$3.07M +$58.8K +4,610 +2%
BA
7
Bennicas & Associates
California
$2.15M
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.06M +$3.95K +310 +0.2%
ACP
9
Aviance Capital Partners
Florida
$1.9M +$503K +39,453 +36%
RJA
10
Raymond James & Associates
Florida
$1.41M -$431K -33,795 -24%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.16M -$54.6K -4,281 -5%
AWS
12
Atria Wealth Solutions
New York
$1.15M +$1.15M +89,964 New
CA
13
Cornerstone Advisors
North Carolina
$1.15M -$2M -156,787 -64%
9WM
14
9258 Wealth Management
Ohio
$927K +$6.62K +519 +0.7%
CL
15
CSS LLC
Illinois
$839K
SI
16
Stephens Inc
Arkansas
$677K +$46.8K +3,670 +7%
EP
17
Eudaimonia Partners
Tennessee
$520K +$517K +40,563 New
USCWA
18
U.S. Capital Wealth Advisors
Texas
$468K +$466K +36,506 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$463K +$4.71K +369 +1%
FAM
20
Formidable Asset Management
Ohio
$397K +$395K +31,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$354K +$49.2K +3,858 +16%
QC
22
Quantedge Capital
Singapore
$340K -$228K -17,900 -40%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$317K
COLIM
24
City of London Investment Management
United Kingdom
$310K
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$306K

GRX Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gabelli Healthcare & Wellness Trust (GRX) for Q1 2022, worth a combined $50.7M — down 9.6% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GRX positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $612K. The largest seller was Karpus Investment Management, cutting an estimated $2.07M.

  • 66 institutional investors held Gabelli Healthcare & Wellness Trust (GRX) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $50.7M of Gabelli Healthcare & Wellness Trust stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 9 funds opened new Gabelli Healthcare & Wellness Trust positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest Gabelli Healthcare & Wellness Trust buyer in Q1 2022 was Wells Fargo, an estimated $612K added.
  • The largest Gabelli Healthcare & Wellness Trust seller in Q1 2022 was Karpus Investment Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2022.